Q4 2019 Holdings
Filed 2020-02-10 | 128 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie in(ABBV) | COM | 00287Y109 | $492.0K | 5,552 | 35.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $478.0K | 2,608 | 34.5% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 875 | 20.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.8K | 70,194 | 0.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 99,489 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 94,607 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 38,570 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 28,766 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 28,914 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.2K | 64,694 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 14,290 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,151 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.8K | 10,000 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.7K | 74,201 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 26,081 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,927 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 20,918 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 14,228 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 45,165 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 32,479 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,971 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,507 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,305 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 16,027 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 22,558 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 14,431 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 17,925 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 10,676 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 12,712 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 8,306 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,448 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 21,373 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,025 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,606 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,200 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 10,376 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 751 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 22,958 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 24,089 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,322 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 25,606 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $991 | 17,331 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $829 | 6,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $812 | 3,719 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $746 | 5,457 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $733 | 11,432 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694 | 3,064 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $648 | 14,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $645 | 5,358 | 0.0% |