Q1 2019 Holdings
Filed 2019-05-13 | 143 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 19,382 | 47.1% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 68,535 | 33.7% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 16,282 | 12.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $203.0K | 837 | 1.9% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $52.0K | 774 | 0.5% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.1K | 204,396 | 0.2% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $20.9K | 109,778 | 0.2% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $19.3K | 297,159 | 0.2% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $17.7K | 194,693 | 0.2% |
| iShares Tr S&P Smallcap 600(IJR) | ETF | 464287804 | $17.6K | 228,140 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $17.4K | 69,832 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $16.4K | 87,887 | 0.1% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $16.4K | 117,430 | 0.1% |
| Vanguard Emerging Markets Etf(VWO) | ETF | 922042858 | $14.4K | 339,217 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $14.4K | 92,250 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.1K | 175,966 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $14.0K | 56,585 | 0.1% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $13.8K | 72,987 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.6K | 134,598 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.4K | 250,014 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.2K | 107,919 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $13.2K | 477,438 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $12.1K | 51,484 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $11.6K | 9,927 | 0.1% |
| Select Sector Spdr Tr Consumer(XLY) | ETF | 81369Y407 | $11.5K | 101,184 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.9K | 68,896 | 0.1% |
| Vanguard Index Fds Vanguard Gr(VUG) | ETF | 922908736 | $10.4K | 66,689 | 0.1% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $10.2K | 107,573 | 0.1% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $10.1K | 184,734 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $10.1K | 60,429 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.8K | 51,044 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.6K | 162,671 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.4K | 268,461 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $7.5K | 37,141 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $7.4K | 39,235 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $6.9K | 36,371 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $6.7K | 138,909 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $6.5K | 17,143 | 0.1% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $6.1K | 36,581 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.1K | 68,715 | 0.1% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $6.1K | 21,306 | 0.1% |
| iShares Msci United Kingdom(EWU) | ETF | 46435G334 | $5.6K | 170,041 | 0.1% |
| iShares Tr Nasdaq Biotechnolog(IBB) | ETF | 464287556 | $5.6K | 50,006 | 0.1% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $4.9K | 17,933 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $4.6K | 39,860 | 0.0% |
| IShares TR S&P 500 Growth Inde(IVW) | ETF | 464287309 | $4.5K | 25,835 | 0.0% |
| VMware Inc(VMWEUR) | COMMON STOCK | 928563402 | $4.4K | 24,307 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $4.3K | 26,656 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COMMON STOCK | 49456B101 | $3.9K | 195,130 | 0.0% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETF | 464288273 | $3.8K | 66,879 | 0.0% |