Q3 2018 Holdings
Filed 2018-11-13 | 299 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 33,330 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 45,100 | 23.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 4,162 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.0K | 4,199 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $851.0K | 10,995 | 8.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $295.0K | 835 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 1,278 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 969 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.9K | 228,012 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.2K | 908,730 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7K | 147,364 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.1K | 524,613 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 347,532 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.7K | 470,970 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0K | 270,129 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.3K | 159,019 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 57,857 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $12.0K | 237,681 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0K | 137,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,324 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.1K | 38,655 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 43,621 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 20,076 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 130,453 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.3K | 47,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 42,976 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,092 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 48,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 103,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 24,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 45,936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 21,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 14,121 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 17,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 52,769 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 36,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,033 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 22,126 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 16,165 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 28,154 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3K | 17,244 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 11,369 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 11,539 | 0.0% |