Q2 2019 Holdings
Filed 2019-07-18 | 281 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,562 | 27.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,630 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,076 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,695 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $934.0K | 15,317 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $289.0K | 8,696 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $273.0K | 3,859 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $221.0K | 560 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.0K | 1,571 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.0K | 338,148 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.4K | 1,244,950 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $35.9K | 859,992 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.8K | 184,122 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.8K | 153,823 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $22.9K | 430,903 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.6K | 583,721 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.3K | 237,066 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $21.1K | 187,266 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4K | 397,433 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.9K | 635,877 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 190,607 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 58,344 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4K | 74,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 43,260 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 29,219 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 169,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 51,077 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,594 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 34,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 41,031 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 37,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 17,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 42,629 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 19,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 63,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 33,096 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 17,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,330 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 79,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 61,442 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 18,359 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 42,621 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 42,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 18,350 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 9,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,782 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 17,244 | 0.0% |