Q2 2019 Holdings
Filed 2019-07-09 | 79 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.1M | 28,783 | 92.5% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $7.2K | 36,280 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9K | 51,516 | 0.3% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $6.8K | 36,867 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.8K | 41,936 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.3K | 30,296 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.0K | 95,117 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.8K | 43,474 | 0.2% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $4.7K | 36,456 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 22,691 | 0.2% |
| Schwab US Dividend EQ(SCHD) | ETF | 808524797 | $4.2K | 79,922 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.1K | 11,211 | 0.2% |
| Vanguard TAX Managed I Ftse de(VEA) | ETF | 921943858 | $3.9K | 94,025 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $3.9K | 75,924 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.8K | 45,821 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.8K | 34,703 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 78,655 | 0.2% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.6K | 17,549 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,766 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.6K | 62,607 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.6K | 42,213 | 0.2% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.5K | 62,230 | 0.2% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $3.4K | 52,645 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.1K | 32,304 | 0.1% |
| Gallagher Arthur J &co COM(AJG) | COM | 363576109 | $3.1K | 35,815 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | ETF | 97717W562 | $3.1K | 86,925 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.1K | 33,731 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.9K | 37,028 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.8K | 30,374 | 0.1% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $2.7K | 23,708 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 34,136 | 0.1% |
| Schwab US SML Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 33,463 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $2.3K | 78,714 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 13,006 | 0.1% |
| Schwab US Lcap GR ETF(SCHG) | ETF | 808524300 | $2.2K | 27,000 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.2K | 24,361 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.0K | 16,274 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.9K | 31,360 | 0.1% |
| Footlocker Inc COM(WOO) | COM | 344849104 | $1.9K | 44,142 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.8K | 10,083 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF | 921910873 | $1.8K | 17,804 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 26,000 | 0.1% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $1.5K | 28,022 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.5K | 17,387 | 0.1% |
| The Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $1.5K | 7,214 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 10,605 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.3K | 17,224 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.2K | 1,129 | 0.1% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $1.1K | 17,214 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.1K | 19,606 | 0.0% |