Q4 2019 Holdings
Filed 2020-02-14 | 160 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $5.6M | 63,145 | 68.0% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.7M | 5,629 | 20.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $526.0K | 10,985 | 6.4% |
| Boeing Co(BA) | Equities | 097023105 | $363.0K | 1,116 | 4.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.0K | 32,010 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.6K | 52,920 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.5K | 15,427 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.0K | 57,478 | 0.0% |
| Nuveen California Quality Muni(NAC) | Equities | 67066Y105 | $3.6K | 241,826 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.8K | 22,741 | 0.0% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $2.8K | 19,451 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $2.4K | 17,548 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $2.2K | 15,365 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $2.2K | 36,420 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.1K | 12,509 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $1.7K | 13,966 | 0.0% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $1.6K | 30,105 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.6K | 10,538 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.6K | 6,515 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.5K | 25,179 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $1.5K | 8,974 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.4K | 9,978 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.3K | 8,398 | 0.0% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $1.3K | 13,886 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $1.3K | 4,717 | 0.0% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $1.2K | 11,999 | 0.0% |
| VF Corporation(VFC) | Equities | 918204108 | $1.2K | 12,034 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Equities | 464287226 | $1.2K | 10,640 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $1.2K | 8,915 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $1.2K | 6,437 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $1.1K | 15,711 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.1K | 17,123 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.0K | 5,143 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $1.0K | 13,095 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $984 | 17,797 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $941 | 5,338 | 0.0% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $924 | 6,256 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $886 | 22,698 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $855 | 4,020 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $842 | 6,993 | 0.0% |
| Schwab U S Dividend Equity ETF(SCHD) | Equities | 808524797 | $816 | 14,114 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $774 | 4,377 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $754 | 5,891 | 0.0% |
| Pimco California Muni Income FU(XPCQX) | Equities | 72200N106 | $743 | 37,440 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $721 | 18,409 | 0.0% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $716 | 11,581 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $706 | 5,137 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $618 | 14,031 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $601 | 7,890 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Equities | 464287648 | $571 | 2,669 | 0.0% |