Q3 2019 Holdings
Filed 2019-11-14 | 99 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.2M | 11,660 | 38.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 9,144 | 31.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 15,371 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $757.0K | 15,315 | 9.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $505.0K | 8,870 | 6.0% |
| Visa, Inc(V) | COM | 92826C839 | $4.3K | 25,020 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.2K | 35,521 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 25,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,810 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 25,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 25,924 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,536 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,727 | 0.0% |
| SPDRs S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 8,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 47,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 26,919 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 27,917 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 17,566 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.2K | 1,293 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $2.2K | 18,969 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,720 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 17,204 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.9K | 20,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 31,055 | 0.0% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $1.7K | 14,182 | 0.0% |
| Berkshire Hathaway ClB(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,108 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 7,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,308 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 15,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,009 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,265 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 10,769 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 24,050 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.3K | 10,542 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.3K | 15,518 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,017 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,954 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,294 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 7,440 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,818 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,070 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $980 | 9,795 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $960 | 19,038 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $917 | 15,220 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $849 | 3,122 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $828 | 5,829 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $811 | 2,786 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $787 | 7,159 | 0.0% |
| Diageo Plc ADR(DGED) | SPON ADR NEW | 25243Q205 | $716 | 4,380 | 0.0% |