Q1 2019 Holdings
Filed 2019-05-03 | 271 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,150 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 13,941 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 34,519 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,626 | 11.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $872.0K | 7,176 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.0K | 1,059 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 6,300 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 1,144 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.3K | 468,919 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.3K | 145,021 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8K | 123,095 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 136,781 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 83,720 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 179,369 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 89,614 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 141,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 71,661 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 49,168 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 77,189 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.1K | 73,500 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8K | 73,242 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7K | 49,220 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 70,243 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 71,968 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 119,265 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 57,972 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 41,472 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 136,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 57,507 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 84,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 51,808 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 233,350 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.9K | 111,596 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 36,549 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 30,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 128,073 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4K | 44,933 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.3K | 96,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 42,407 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 119,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 152,801 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 89,537 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 43,203 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 57,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,838 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 54,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 22,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 11,618 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 108,117 | 0.0% |