Q1 2019 Holdings
Filed 2019-05-13 | 42 holdings | $974.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $386.0K | 1,448 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 6,284 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 2,752 | 22.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 51,138 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.2K | 89,360 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,232 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,833 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 659 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $860 | 7,968 | 0.1% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $820 | 7,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $738 | 627 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $672 | 10,816 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $622 | 6,140 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $589 | 3,533 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $555 | 3,555 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530 | 2,638 | 0.1% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $516 | 1,200 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $485 | 6,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $446 | 16,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $439 | 14,013 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $428 | 4,542 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $419 | 1,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404 | 344 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394 | 6,663 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348 | 6,484 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $346 | 13,848 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345 | 4,146 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $341 | 5,403 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $330 | 3,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $329 | 1,585 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $329 | 6,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325 | 1,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $298 | 7,466 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $295 | 774 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $253 | 6,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $250 | 700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248 | 1,261 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $243 | 1,355 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $224 | 4,202 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 2,717 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210 | 1,104 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $205 | 713 | 0.0% |