Q1 2019 Holdings
Filed 2019-04-26 | 286 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,794 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 22,665 | 18.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 5,471 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,595 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $938.0K | 14,060 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 9,152 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 1,044 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244.0K | 3,838 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.6K | 302,701 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.0K | 1,036,520 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.1K | 834,041 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.4K | 160,691 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.0K | 155,261 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $20.8K | 190,947 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $20.0K | 383,410 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2K | 371,201 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.5K | 498,505 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9K | 205,666 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.7K | 517,878 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 152,707 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.8K | 73,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 58,424 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 40,023 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 177,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 38,572 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 48,065 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 39,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 36,383 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 68,168 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 19,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 69,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,996 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 34,850 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 107,831 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 36,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 87,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,929 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,501 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 13,035 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0K | 17,244 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,317 | 0.0% |