Q4 2019 Holdings
Filed 2020-02-10 | 466 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $524.0K | 10,918 | 38.8% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $161.3K | 501,118 | 12.0% |
| Adobe Systems Inc(ADBE) | * ADOBE INC COM | 00724F101 | $94.0K | 286 | 7.0% |
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $76.0K | 859 | 5.6% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $76.0K | 260 | 5.6% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $51.8K | 243,600 | 3.8% |
| Charter Communications Inc(CHTR) | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $46.0K | 95 | 3.4% |
| Conocophillips(COP) | * CONOCOPHILLIPS COM | 20825C104 | $43.0K | 656 | 3.2% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $37.0K | 811 | 2.7% |
| Crown Castle International Corp(CCI) | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | $35.0K | 245 | 2.6% |
| Biogen Inc(BIIB) | * BIOGEN INC COM | 09062X103 | $32.0K | 108 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.0K | 333,962 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 51,575 | 1.1% |
| Corteva Inc(CTVA) | * CORTEVA INC COM | 22052L104 | $13.0K | 437 | 1.0% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $9.6K | 29,590 | 0.7% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $8.3K | 244,015 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 72,805 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 17,500 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 35,678 | 0.4% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $4.5K | 76,764 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.9K | 28,404 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9K | 29,456 | 0.3% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.5K | 77,525 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9K | 12,600 | 0.1% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.6K | 8,770 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $1.6K | 4,965 | 0.1% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $1.5K | 33,268 | 0.1% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $1.5K | 13,100 | 0.1% |
| AT&T Inc(T) | * AT&T INC COM | 00206R102 | $1.3K | 32,553 | 0.1% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $1.2K | 6,716 | 0.1% |
| Kellogg Co(KEL) | * KELLOGG CO COM | 487836108 | $1.2K | 16,975 | 0.1% |
| United Parcel Service Inc(UPS) | * UNITED PARCEL SERVICE INC CL B | 911312106 | $1.2K | 10,000 | 0.1% |
| Walt Disney Co(DIS) | * DISNEY WALT CO COM DISNEY | 254687106 | $1.1K | 7,869 | 0.1% |
| Iron Mountain Inc(IRM) | * IRON MTN INC NEW COM | 46284V101 | $1.1K | 34,647 | 0.1% |
| Altria Group Inc(MO) | * ALTRIA GROUP INC COM | 02209S103 | $1.1K | 22,087 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $1.1K | 15,162 | 0.1% |
| Kimco Realty Corp(KIM) | * KIMCO RLTY CORP COM | 49446R109 | $1.0K | 50,310 | 0.1% |
| PPL Corp(PPL) | * PPL CORP COM | 69351T106 | $994 | 27,701 | 0.1% |
| Schlumberger NV(SLB) | * SCHLUMBERGER LTD COM | 806857108 | $986 | 24,537 | 0.1% |
| Philip Morris International Inc(PM) | * PHILIP MORRIS INTL INC COM | 718172109 | $984 | 11,563 | 0.1% |
| Weyerhaeuser Co(WY) | * WEYERHAEUSER CO COM | 962166104 | $961 | 31,808 | 0.1% |
| Kansas City Southern | * KANSAS CITY SOUTHERN COM NEW | 485170302 | $960 | 6,265 | 0.1% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $955 | 21,205 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | * ZIMMER BIOMET HLDGS INC COM | 98956P102 | $876 | 5,849 | 0.1% |
| Oneok Inc(OKE) | * ONEOK INC NEW COM | 682680103 | $874 | 11,549 | 0.1% |
| Verizon Communications Inc(VZ) | * VERIZON COMMUNICATIONS INC COM | 92343V104 | $869 | 14,153 | 0.1% |
| Stryker Corp(SYK) | * STRYKER CORP COM | 863667101 | $848 | 4,039 | 0.1% |
| Macerich Co(MAC) | * MACERICH CO COM | 554382101 | $846 | 31,443 | 0.1% |
| Southern Co(SO) | * SOUTHERN CO COM | 842587107 | $823 | 12,922 | 0.1% |
| CVS Health Corp(CVS) | * CVS HEALTH CORP COM | 126650100 | $817 | 11,000 | 0.1% |