Q3 2019 Holdings
Filed 2019-11-15 | 70 holdings | $165.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 142,872 | 11.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 83,384 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 69,080 | 9.4% |
| American Express Co(AXP) | COM | 025816109 | $11.4K | 96,469 | 6.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.0K | 84,212 | 6.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 374,253 | 6.6% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 44,175 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 16,313 | 3.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0K | 88,231 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,634 | 2.8% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.5K | 89,713 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 54,829 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,285 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 10,982 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,573 | 1.9% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2.5K | 18,675 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 13,881 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 22,318 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,640 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 13,805 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,890 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 10,835 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,353 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 30,283 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 7,024 | 0.7% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.1K | 32,427 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,446 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $995 | 7,254 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $962 | 8,117 | 0.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $936 | 14,000 | 0.6% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $777 | 27,299 | 0.5% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $703 | 34,367 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $671 | 7,666 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $661 | 13,111 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $632 | 5,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $614 | 7,289 | 0.4% |
| Spdr Gold Shares ETF NV(GLD) | GOLD SHS | 78463V107 | $596 | 4,290 | 0.4% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $586 | 23,949 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $546 | 15,199 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $499 | 6,000 | 0.3% |
| Amazon COM IncPut | COM | 023135956 | $497 | 98,700 | 0.3% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $414 | 8,219 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $413 | 3,477 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $412 | 7,570 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 5,773 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $395 | 7,660 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $386 | 6,280 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $364 | 3,552 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342 | 1,592 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $341 | 2,400 | 0.2% |