Q4 2019 Holdings
Filed 2020-01-31 | 91 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,818 | 57.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $698.0K | 14,660 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 1,054 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 43,067 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 65,181 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 59,474 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 55,612 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 42,540 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 17,672 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 30,143 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 57,221 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 31,982 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,475 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 118,888 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 29,079 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 30,272 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 30,225 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 15,618 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 17,875 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,791 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 39,877 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 49,623 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 14,809 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 23,030 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 8,479 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,848 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,300 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,925 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,517 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | 15,190 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 25,542 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 8,853 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 6,590 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 16,860 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $863 | 14,054 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $838 | 4,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832 | 2,585 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $806 | 11,610 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $739 | 3,601 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $731 | 18,645 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $692 | 17,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $673 | 7,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660 | 14,705 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $659 | 14,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $652 | 2,205 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $599 | 3,393 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $577 | 9,055 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $553 | 2,295 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $551 | 36,514 | 0.0% |