Q2 2019 Holdings
Filed 2019-08-14 | 102 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.5M | 11,725 | 39.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 9,308 | 28.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 15,446 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $830.0K | 15,159 | 9.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $545.0K | 8,930 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 6,400 | 2.4% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 26,060 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $4.4K | 25,360 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 27,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 26,022 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.4K | 29,806 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,384 | 0.0% |
| Alphabet Inc Cl A (Formerly Google Cl A)(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,222 | 0.0% |
| SPDRs S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.6K | 9,021 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.5K | 1,304 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 17,331 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 28,124 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 27,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 48,118 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $2.3K | 19,452 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,960 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,303 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8K | 20,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,875 | 0.0% |
| Berkshire Hathaway ClB(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,180 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 8,001 | 0.0% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $1.5K | 14,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,022 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 15,552 | 0.0% |
| Alphabet Inc Cl C (Formerly Google Cl C)(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,279 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.4K | 10,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,816 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 24,095 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 7,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 10,978 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 16,067 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 4,204 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,070 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $1.0K | 16,325 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,893 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $977 | 9,794 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $935 | 19,758 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $931 | 11,106 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $860 | 3,122 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $849 | 2,891 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $785 | 5,891 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $779 | 4,710 | 0.0% |