Q2 2019 Holdings
Filed 2019-08-02 | 109 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 55,978 | 52.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.3M | 243,713 | 42.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $704.0K | 3,009 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 6,322 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 152,949 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1K | 93,267 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $17.5K | 125,558 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.6K | 146,325 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $16.0K | 92,025 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 356,597 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5K | 172,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 102,519 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 164,451 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.8K | 84,459 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.4K | 426,392 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $12.3K | 61,426 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.3K | 151,687 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.1K | 11,198 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8K | 177,123 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 105,439 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6K | 68,863 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $11.6K | 147,645 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 101,812 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 218,662 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 192,769 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 51,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 53,507 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 80,202 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $10.4K | 158,474 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $9.9K | 95,580 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.6K | 54,963 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 5,005 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.4K | 122,028 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 87,059 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.8K | 71,106 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $7.6K | 148,888 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $7.3K | 202,605 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.2K | 28,642 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7K | 80,348 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 30,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 23,266 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 28,569 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $5.3K | 48,993 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $5.1K | 44,094 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.8K | 72,360 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 37,119 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $3.5K | 265,193 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.6K | 17,182 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 10,970 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $1.7K | 15,535 | 0.0% |