Q4 2019 Holdings
Filed 2020-01-23 | 181 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 240,673 | 46.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 74,165 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,935 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 13,436 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,561 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 1,347 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 59,707 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0K | 91,388 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 135,179 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 256,371 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 195,965 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.8K | 68,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 55,801 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 34,409 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 46,164 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 101,825 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 144,827 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 18,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 41,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 44,298 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 43,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 26,102 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 93,395 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.5K | 60,004 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 29,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,963 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 43,828 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 87,707 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 88,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 20,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 39,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,824 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,492 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 22,641 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 30,119 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 49,323 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 39,466 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 30,081 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.6K | 2,241 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 40,699 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 99,429 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 106,887 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 82,857 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 44,307 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 31,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 40,359 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,727 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.0K | 25,582 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 23,203 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7K | 51,320 | 0.0% |