Q1 2019 Holdings
Filed 2019-05-15 | 103 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.1M | 11,800 | 39.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 9,413 | 28.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.2M | 15,339 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $836.0K | 15,493 | 10.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $403.0K | 6,045 | 5.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 26,149 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $4.1K | 26,424 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 26,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,734 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.2K | 28,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 26,709 | 0.0% |
| Alphabet Inc Cl A (Formerly Google Cl A)(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,469 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,376 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,497 | 0.0% |
| SPDRs S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 8,795 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.3K | 1,304 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 28,268 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 28,332 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 16,978 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 18,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,368 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8K | 20,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,999 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 15,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,980 | 0.0% |
| Berkshire Hathaway ClB(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,355 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 8,806 | 0.0% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $1.7K | 14,892 | 0.0% |
| Alphabet Inc Cl C (Formerly Google Cl C)(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,921 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 15,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,708 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.4K | 7,859 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $1.2K | 16,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,222 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.1K | 23,740 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.1K | 10,857 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,174 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 16,202 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,339 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $967 | 4,893 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $955 | 19,758 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $930 | 11,186 | 0.0% |
| Nestle SA ADR(NSRGY) | NOL | 641069406 | $925 | 9,700 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $920 | 9,793 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $854 | 7,799 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $791 | 2,891 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $752 | 4,710 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $745 | 8,570 | 0.0% |