Q2 2019 Holdings
Filed 2019-08-06 | 130 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.8M | 19,605 | 50.0% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 68,980 | 32.7% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 16,107 | 10.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $168.0K | 637 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $107.0K | 3,520 | 0.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $27.4K | 204,659 | 0.2% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $23.8K | 120,181 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $20.8K | 104,548 | 0.2% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $19.9K | 302,046 | 0.2% |
| iShares Tr S&P Smallcap 600(IJR) | ETF | 464287804 | $17.6K | 224,217 | 0.2% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $16.5K | 95,299 | 0.1% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $16.3K | 117,361 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.7K | 140,833 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $15.2K | 60,395 | 0.1% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $15.1K | 155,224 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.0K | 178,836 | 0.1% |
| Vanguard Emerging Markets Etf(VWO) | ETF | 922042858 | $14.8K | 347,965 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.0K | 107,087 | 0.1% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $14.0K | 72,133 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $14.0K | 482,524 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $14.0K | 57,243 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $13.9K | 52,404 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $12.2K | 69,748 | 0.1% |
| Select Sector Spdr Tr Consumer(XLY) | ETF | 81369Y407 | $12.2K | 102,005 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $11.9K | 57,235 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $11.5K | 57,788 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $10.9K | 10,060 | 0.1% |
| Vanguard Index Fds Vanguard Gr(VUG) | ETF | 922908736 | $10.8K | 66,174 | 0.1% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $10.3K | 109,914 | 0.1% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $10.0K | 182,931 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.8K | 107,603 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $9.7K | 26,764 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.3K | 276,111 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.2K | 160,696 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $7.7K | 37,302 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.4K | 43,997 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $7.4K | 140,328 | 0.1% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $7.3K | 24,807 | 0.1% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $7.1K | 36,833 | 0.1% |
| Communication Services Sel Sec(XLC) | ETF | 81369Y852 | $6.5K | 133,053 | 0.1% |
| iShares Msci United Kingdom(EWU) | ETF | 46435G334 | $5.5K | 171,084 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $5.3K | 17,976 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $4.9K | 40,540 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $4.8K | 22,734 | 0.0% |
| IShares TR S&P 500 Growth Inde(IVW) | ETF | 464287309 | $4.5K | 25,114 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | ETF | 922908553 | $4.3K | 49,119 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COMMON STOCK | 49456B101 | $4.1K | 197,504 | 0.0% |
| VMware Inc(VMWEUR) | COMMON STOCK | 928563402 | $4.1K | 24,463 | 0.0% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETF | 464288273 | $3.9K | 67,183 | 0.0% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $3.7K | 101,987 | 0.0% |