Q1 2019 Holdings
Filed 2019-05-07 | 108 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 50,941 | 50.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 220,840 | 43.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $711.0K | 3,009 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 6,387 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1K | 221,607 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 142,251 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4K | 84,630 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 321,432 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.3K | 131,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 94,680 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $13.0K | 83,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 156,367 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $12.5K | 112,572 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.1K | 76,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 147,581 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.8K | 9,985 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0K | 160,146 | 0.0% |
| US Bancorp New(USB) | COM | 902973304 | $10.7K | 221,339 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5K | 62,987 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.4K | 176,521 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $10.2K | 132,047 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.8K | 55,770 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 94,794 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.5K | 117,704 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $9.5K | 137,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 199,473 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 48,534 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $9.0K | 141,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 73,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 46,656 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 78,482 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $8.2K | 85,670 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0K | 4,468 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8K | 282,779 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.8K | 48,968 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $6.7K | 133,235 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.6K | 26,270 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $6.5K | 181,521 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 26,634 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7K | 71,626 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 20,708 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $4.9K | 44,595 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.9K | 43,695 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.7K | 72,635 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 25,389 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $4.1K | 265,872 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 32,882 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.3K | 15,028 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 11,015 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.6K | 15,311 | 0.0% |