Q2 2019 Holdings
Filed 2019-08-01 | 267 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 70,407 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 14,092 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,215 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,526 | 10.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $793.0K | 6,516 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $318.0K | 1,080 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 6,300 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.3K | 468,556 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.3K | 157,066 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.9K | 129,459 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 135,894 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.3K | 109,534 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3K | 85,343 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 182,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 139,976 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 49,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 70,526 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 83,656 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2K | 76,514 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 49,780 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 41,647 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 129,402 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 56,880 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 70,955 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.8K | 69,420 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 70,185 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 58,160 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 136,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 51,265 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 34,083 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.6K | 123,164 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 82,346 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.4K | 232,063 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 36,161 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.9K | 103,860 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 46,833 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 42,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 126,467 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 43,179 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 120,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 149,282 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 56,772 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 89,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,324 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 55,597 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 21,791 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 38,887 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 106,791 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 21,045 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,033 | 0.0% |