Q1 2019 Holdings
Filed 2019-05-14 | 179 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 101,852 | 49.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 10,925 | 23.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 7,472 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $472.0K | 5,594 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 3,940 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,537 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 94,119 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 37,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 46,879 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 45,994 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 25,955 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1K | 39,157 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 141,983 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 20,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 45,848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 94,792 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 38,286 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 57,785 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 76,147 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 35,587 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.9K | 77,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 25,832 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 47,505 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 34,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 11,095 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 22,936 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 45,423 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 32,342 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,664 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 25,557 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 84,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,475 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 33,074 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 15,857 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 56,536 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 13,810 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 21,101 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4K | 16,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,819 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 27,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 15,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 69,384 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 10,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,809 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 25,878 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 17,908 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 22,427 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,244 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 19,741 | 0.0% |