Q3 2019 Holdings
Filed 2019-10-15 | 80 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 | 28,283 | 92.4% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $8.1K | 35,948 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1K | 51,254 | 0.3% |
| Accenture PLC SHS CL A New(ACN) | COM | G1151C101 | $7.1K | 37,007 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.3K | 95,467 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 40,769 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.0K | 43,709 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.9K | 29,161 | 0.2% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $4.9K | 35,936 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 22,686 | 0.2% |
| Schwab US Dividend EQ(SCHD) | ETF | 808524797 | $4.5K | 81,626 | 0.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.4K | 11,306 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.3K | 45,661 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.3K | 82,720 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.0K | 32,508 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.0K | 76,719 | 0.2% |
| Vanguard TAX Managed I Ftse de(VEA) | ETF | 921943858 | $3.9K | 95,301 | 0.2% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.8K | 17,414 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.6K | 63,986 | 0.2% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $3.6K | 53,200 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.6K | 42,603 | 0.2% |
| Gallagher Arthur J &co COM(AJG) | COM | 363576109 | $3.6K | 39,725 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 32,664 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $3.5K | 33,906 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 15,061 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | ETF | 97717W562 | $3.1K | 88,219 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.1K | 56,000 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $3.0K | 37,468 | 0.1% |
| Vanguard Speciallized DIV APP(VIG) | ETF | 921908844 | $2.8K | 23,618 | 0.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.8K | 30,619 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 36,156 | 0.1% |
| Schwab US SML Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 34,306 | 0.1% |
| Schwab US Lcap GR ETF(SCHG) | ETF | 808524300 | $2.3K | 27,896 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $2.3K | 81,054 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $2.3K | 26,461 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 13,231 | 0.1% |
| Footlocker Inc COM(WOO) | COM | 344849104 | $2.0K | 45,252 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.9K | 16,374 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.9K | 31,555 | 0.1% |
| Vanguard World FD Mega Cap IND(MGC) | ETF | 921910873 | $1.9K | 18,272 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.8K | 10,083 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8K | 13,080 | 0.1% |
| The Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $1.7K | 8,089 | 0.1% |
| Bank of Nova Scotia COM(BNS) | COM | 064149107 | $1.7K | 29,017 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.5K | 17,487 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4K | 1,128 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.3K | 17,024 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.1K | 21,006 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | ETF | 97717W760 | $1.1K | 17,291 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 51,033 | 0.0% |