Q3 2019 Holdings
Filed 2019-10-31 | 170 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 198,227 | 50.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 75,570 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,704 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,619 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 8,759 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 90,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 57,870 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 246,591 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.4K | 189,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 118,224 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 69,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 55,949 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 34,183 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 38,386 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 138,723 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 18,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 41,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 25,899 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2K | 91,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 35,346 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6K | 30,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 75,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 87,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,571 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 48,725 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 22,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 94,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 39,481 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.2K | 45,714 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 29,941 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 40,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,327 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 43,265 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 1,927 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 39,935 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 47,734 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,602 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 103,222 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 30,116 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 40,666 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.5K | 25,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,101 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 28,143 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 81,070 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 36,764 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 54,477 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 23,269 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 23,750 | 0.0% |