Q4 2019 Holdings
Filed 2020-01-30 | 267 holdings | $14.9M | 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 | 80,857 | 26.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 10,953 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,070 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 17,345 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,487 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $534.0K | 4,900 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $388.0K | 1,176 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.7K | 465,025 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2K | 170,627 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 144,979 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3K | 125,311 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0K | 90,268 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.3K | 82,031 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 176,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 69,429 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1K | 88,823 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 69,040 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.3K | 51,867 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 140,069 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.1K | 85,055 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 39,423 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 41,602 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 90,443 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.1K | 71,572 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 49,140 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 51,914 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 58,193 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 35,597 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 58,644 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 131,172 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.2K | 134,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 101,225 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 220,942 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.7K | 115,741 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 23,270 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 83,761 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 115,188 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 112,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 3,763 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 43,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 40,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 37,465 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 118,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 118,532 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 21,751 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 50,795 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3K | 33,869 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,196 | 0.0% |