Q4 2019 Holdings
Filed 2020-01-13 | 130 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 30,796 | 37.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $942.0K | 4,443 | 23.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $601.0K | 2,046 | 15.2% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $274.0K | 842 | 6.9% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $248.0K | 7,965 | 6.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $233.0K | 2,631 | 5.9% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $9.0K | 42,168 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $6.9K | 64,862 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $6.8K | 56,811 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $6.6K | 22,189 | 0.2% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $4.3K | 23,548 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $4.1K | 12,776 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.9K | 13,225 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.7K | 21,213 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.5K | 22,311 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 25,182 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $3.2K | 21,124 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $3.0K | 16,793 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.9K | 24,099 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.9K | 19,724 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.5K | 41,840 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.5K | 15,744 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.4K | 17,919 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.3K | 11,603 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 36,190 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.2K | 18,425 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.2K | 13,719 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.1K | 16,899 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.0K | 8,781 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $2.0K | 11,405 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.9K | 18,008 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.9K | 25,793 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $1.9K | 13,569 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.9K | 26,515 | 0.0% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.8K | 21,664 | 0.0% |
| Select SEC Real Estate(XLRE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | $1.8K | 46,652 | 0.0% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.8K | 21,307 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.8K | 20,248 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $1.8K | 32,652 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $1.7K | 14,637 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.7K | 11,997 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.7K | 6,338 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $1.7K | 14,820 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.7K | 6,974 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $1.7K | 25,472 | 0.0% |
| Communication Services Select Spdr(XLC) | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | $1.6K | 30,294 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.6K | 1,211 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.6K | 5,405 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.6K | 24,624 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $1.4K | 12,274 | 0.0% |