Q4 2019 Holdings
Filed 2020-02-10 | 136 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.7M | 138,914 | 41.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,174 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 6,707 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,741 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $774.0K | 2,633 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 4,486 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.0K | 810 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $263.0K | 5,815 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218.0K | 2,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.8K | 700,049 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.1K | 216,577 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 46,996 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 162,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 64,428 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 186,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 58,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 28,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 56,476 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 44,242 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7K | 32,083 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 34,233 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 33,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 16 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4K | 90,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 25,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 36,170 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 13,474 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 90,541 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 44,815 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 17,342 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.5K | 38,732 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 24,314 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 36,593 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,847 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 49,180 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 14,537 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 31,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,221 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,864 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 11,760 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 12,772 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,171 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 21,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,305 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 22,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,456 | 0.0% |