Q3 2019 Holdings
Filed 2019-10-22 | 253 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.1M | 13,606 | 78.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $867.0K | 3,115 | 13.3% |
| Ametek Inc New(AME) | COM | 031100100 | $321.0K | 3,627 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 99,241 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,829 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.1K | 50,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 24,318 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 127,740 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 60,910 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 71,277 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5K | 11,911 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 37,229 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 39,848 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 54,576 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,324 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1K | 100,886 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.0K | 44,957 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.9K | 58,096 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5K | 39,855 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,765 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 27,713 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 42,674 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,445 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 13,122 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,960 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,538 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,024 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5K | 54,217 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,840 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 22,114 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,840 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,128 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 30,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,062 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,083 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,243 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.3K | 61,286 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 17,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,734 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 4,672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,159 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.3K | 67,284 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 14,355 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.2K | 31,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,347 | 0.0% |