Q3 2019 Holdings
Filed 2019-11-05 | 650 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.0K | 2,683 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 5,042 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $197.0K | 3,456 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.0K | 1,941 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 870 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.1K | 655,567 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.0K | 1,080 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 253 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.0K | 98 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 1,344 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $33.0K | 3,981 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $32.2K | 273,400 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.0K | 186,577 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0K | 65 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.0K | 107,347 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.0K | 85 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 88,276 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.0K | 262 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5K | 101,866 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 9,128 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,066 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,922 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $916 | 7,365 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $895 | 7,784 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $807 | 5,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $640 | 7,235 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $609 | 6,484 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $595 | 15,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582 | 477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $550 | 1,446 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536 | 309 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $516 | 7,367 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $490 | 7,298 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $478 | 2,780 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $468 | 1,567 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $449 | 31,858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $442 | 3,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $419 | 3,543 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411 | 337 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $391 | 1,441 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $379 | 12,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,913 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $367 | 9,111 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363 | 1,923 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $362 | 2,267 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $329 | 5,644 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $318 | 3,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $282 | 1,217 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $281 | 2,188 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $278 | 788 | 0.0% |