Q1 2019 Holdings
Filed 2019-05-14 | 165 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG SP ADR(NVSN) | COM | 66987V109 | $4.6K | 47,680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 15,800 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.9K | 47,105 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $5.3K | 22,400 | 0.0% |
| Ishares Msci Emerg MKT ETF(EEM) | OTH | 464287234 | $5.3K | 123,923 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 206,784 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.9K | 62,035 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.1K | 60,434 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.1K | 54,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 144,569 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.2K | 87,559 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTH | 464287465 | $6.4K | 98,114 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTH | 922908629 | $6.6K | 41,079 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $6.8K | 44,866 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 38,608 | 0.0% |
| Bemis Inc | COM | 081437105 | $7.2K | 129,485 | 0.0% |
| Vanguard Small Cap ETF(VB) | OTH | 922908751 | $7.3K | 47,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 38,407 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 120,218 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 58,483 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $10.4K | 216,386 | 0.0% |
| Vanguard All World Ex-US ETF(VEU) | OTH | 922042775 | $10.5K | 210,100 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $10.8K | 9,184 | 0.0% |
| Vanguard Ftse Emerg MKT ETF(VWO) | OTH | 922042858 | $12.0K | 281,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 114,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 104,956 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 32,140 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | OTH | 921943858 | $14.0K | 341,382 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 113,607 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.7K | 146,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 183,102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 276,070 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $15.2K | 94,661 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.1K | 28,140 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6K | 86,047 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $17.6K | 67,709 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.4K | 149,007 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $19.4K | 230,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9K | 110,136 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | OTH | G1151C101 | $20.9K | 118,825 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.4K | 195,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 211,967 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.4K | 127,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7K | 252,170 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.0K | 188,668 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $30.7K | 232,341 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.1K | 280,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 235,455 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.0K | 164,140 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.2K | 121,279 | 0.1% |