Q1 2019 Holdings
Filed 2019-04-15 | 1569 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $9.9K | 79,773 | 0.0% |
| United Technologies Corporation(UTXZ) | COMMON STOCK | 913017109 | $10.0K | 77,346 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $10.1K | 52,917 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $10.1K | 23,536 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $10.2K | 53,560 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.2K | 178,733 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $10.2K | 108,282 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.6K | 196,595 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.7K | 67,626 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $10.8K | 38,387 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $11.4K | 75,615 | 0.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $11.5K | 149,614 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $11.8K | 105,994 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $12.2K | 251,520 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.3K | 100,162 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $12.5K | 128,433 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $12.6K | 157,902 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.8K | 51,799 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $13.2K | 329,884 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $13.6K | 7,639 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $14.1K | 67,663 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $14.9K | 89,104 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.3K | 520,715 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $16.6K | 14,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.6K | 230,133 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $18.6K | 119,056 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.1K | 162,887 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $20.2K | 340,979 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $20.3K | 175,651 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $20.8K | 489,392 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.2K | 254,799 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.9K | 156,311 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.1K | 212,006 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.9K | 119,442 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $23.5K | 215,069 | 0.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $23.7K | 389,603 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $24.9K | 95,912 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.1K | 267,875 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $34.0K | 831,702 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.0K | 189,264 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $37.7K | 804,380 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.3K | 375,571 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COMMON STOCK | 221015100 | $53.0K | 13,158 | 0.1% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $87.0K | 14,000 | 0.1% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $111.0K | 10,273 | 0.2% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $162.0K | 3,837 | 0.2% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $169.0K | 7,626 | 0.3% |
| Bausch Health Companies Inc(BHC) | FOREIGN STOCK/A | 071734107 | $198.0K | 9,474 | 0.3% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $203.0K | 5,058 | 0.3% |
| Xtrackers(DBEF) | ETF / CLOSED EN | 233051200 | $211.0K | 6,765 | 0.3% |