Q3 2019 Holdings
Filed 2019-11-20 | 139 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.5M | 19,830 | 48.4% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 73,235 | 32.0% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 17,442 | 11.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $169.0K | 587 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $102.0K | 3,520 | 0.9% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $49.0K | 859 | 0.4% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $29.7K | 213,471 | 0.3% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $27.4K | 122,259 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $19.2K | 106,811 | 0.2% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $18.2K | 278,772 | 0.2% |
| iShares Tr S&P Smallcap 600(IJR) | ETF | 464287804 | $17.8K | 228,157 | 0.2% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $17.5K | 101,701 | 0.2% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $17.2K | 158,587 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.2K | 145,756 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $16.1K | 426,432 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $15.7K | 62,156 | 0.1% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $15.6K | 80,597 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.5K | 185,232 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.2K | 110,934 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $14.6K | 53,787 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $14.5K | 496,403 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $13.7K | 65,026 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $13.6K | 58,712 | 0.1% |
| Select Sector Spdr Tr Consumer(XLY) | ETF | 81369Y407 | $12.5K | 103,930 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $12.4K | 205,719 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $12.1K | 56,573 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $11.5K | 110,792 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $11.2K | 29,378 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.7K | 63,502 | 0.1% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $10.5K | 81,344 | 0.1% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $10.5K | 102,167 | 0.1% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $9.8K | 173,246 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $9.0K | 43,033 | 0.1% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $8.5K | 28,443 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $8.0K | 145,364 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $7.9K | 6,439 | 0.1% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $7.6K | 61,084 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.3K | 45,097 | 0.1% |
| Communication Services Sel Sec(XLC) | ETF | 81369Y852 | $6.7K | 135,439 | 0.1% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $6.1K | 34,529 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $5.7K | 39,775 | 0.1% |
| Kansas City Southern | COMMON STOCK | 485170302 | $5.5K | 41,290 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $5.4K | 18,495 | 0.0% |
| iShares Msci United Kingdom(EWU) | ETF | 46435G334 | $5.1K | 163,214 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $5.1K | 32,011 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON STOCK | 714046109 | $5.1K | 59,552 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | ETF | 922908553 | $4.9K | 52,299 | 0.0% |
| Waste Management Inc Com(WM) | COMMON STOCK | 94106L109 | $4.9K | 42,330 | 0.0% |
| IShares TR S&P 500 Growth Inde(IVW) | ETF | 464287309 | $4.8K | 26,920 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.6K | 26,638 | 0.0% |