Q3 2019 Holdings
Filed 2019-11-07 | 108 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 56,343 | 53.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.1M | 245,152 | 41.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $701.0K | 3,009 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $479.0K | 6,322 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.8K | 93,776 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 153,534 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.3K | 146,954 | 0.1% |
| Disney Walt Co New(DIS) | COM | 254687106 | $16.4K | 126,178 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $15.9K | 92,447 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 173,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 165,273 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.8K | 11,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 102,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 359,404 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.7K | 102,221 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.6K | 84,838 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.5K | 152,615 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.5K | 429,431 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 105,867 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 53,800 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $12.0K | 61,777 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 219,634 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7K | 193,790 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $11.6K | 148,431 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 69,265 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 51,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 80,588 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $10.4K | 96,352 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 87,534 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | COM | 780259107 | $9.6K | 159,512 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.3K | 55,245 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 5,042 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $8.6K | 121,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 71,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 207,866 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $7.5K | 149,915 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.3K | 28,703 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $7.0K | 203,923 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 80,865 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.4K | 115,533 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 30,320 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 28,794 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $5.3K | 44,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 23,185 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $4.9K | 49,288 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $4.9K | 72,539 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 36,863 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $1.9K | 265,193 | 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 | 15,187 | 0.0% |