Q2 2019 Holdings
Filed 2019-08-20 | 81 holdings | $150.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 132,693 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8K | 80,328 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 64,737 | 8.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 85,243 | 7.7% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 89,195 | 7.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.5K | 331,234 | 6.3% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 43,647 | 5.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.8K | 88,231 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,611 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 54,592 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,246 | 2.3% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $3.5K | 38,252 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 60,252 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,397 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,713 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 23,403 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 13,611 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,619 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 15,427 | 1.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,230 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,607 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,560 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 5,125 | 0.9% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 11,739 | 0.8% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.1K | 21,084 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 9,205 | 0.7% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $950 | 32,176 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $945 | 7,203 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $810 | 14,000 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $805 | 6,900 | 0.5% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $774 | 34,367 | 0.5% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $671 | 26,299 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $611 | 7,289 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $533 | 11,343 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $507 | 10,083 | 0.3% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $504 | 22,749 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $503 | 5,433 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $500 | 6,000 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $480 | 2,924 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $455 | 3,165 | 0.3% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $413 | 69,326 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $383 | 7,518 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $365 | 6,280 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $361 | 4,413 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330 | 1,589 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $325 | 2,842 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $320 | 2,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $294 | 8,803 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $290 | 1,008 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $284 | 2,569 | 0.2% |