Q4 2019 Holdings
Filed 2020-01-07 | 284 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 27,181 | 24.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 6,165 | 21.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $906.0K | 10,230 | 16.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $403.0K | 1,223 | 7.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $379.0K | 5,832 | 7.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $321.0K | 1,092 | 6.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $248.0K | 760 | 4.6% |
| Ishares Core S&P 500 ETF(IVV) | OTR | 464287200 | $76.3K | 235,931 | 1.4% |
| Ishares Core Msci Eafe ETF(IEFA) | OTR | 46432F842 | $39.3K | 601,760 | 0.7% |
| Schwab Strategic TR(SCHX) | OTR | 808524201 | $37.1K | 483,612 | 0.7% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTR | 464288661 | $36.8K | 292,623 | 0.7% |
| Ishares Intermediate Term Corp(IGIB) | OTR | 464288638 | $35.5K | 612,744 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTR | 464287804 | $34.7K | 413,686 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTR | 464287507 | $33.8K | 164,027 | 0.6% |
| Schwab Short Term US Treasury(SCHO) | OTR | 808524862 | $28.6K | 567,056 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTR | 808524839 | $23.0K | 430,362 | 0.4% |
| Ishares Short-Term Corporate B(IGSB) | OTR | 464288646 | $21.1K | 394,132 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | OTR | 922042858 | $17.0K | 381,821 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | OTR | 808524805 | $12.8K | 380,712 | 0.2% |
| Schwab Intermediate Term-US(SCHR) | OTR | 808524854 | $11.0K | 199,761 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTR | 808524508 | $10.1K | 167,842 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTR | 808524607 | $10.0K | 132,136 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTR | 46138G805 | $9.9K | 311,722 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTR | 922908363 | $8.7K | 29,462 | 0.2% |
| Schwab US REIT ETF(SCHH) | OTR | 808524847 | $7.6K | 165,950 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.7K | 22,906 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTR | 808524706 | $5.5K | 200,418 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.1K | 29,631 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 25,875 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.9K | 63,156 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTR | 921943858 | $3.5K | 80,222 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5K | 23,689 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.0K | 22,017 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.0K | 46,516 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTR | 464288448 | $2.8K | 83,062 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTR | 464287226 | $2.7K | 23,669 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 37,585 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTR | 922908553 | $2.6K | 28,157 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTR | 81369Y886 | $2.6K | 39,547 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTR | 464287556 | $2.6K | 21,177 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,999 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTR | 922042742 | $2.5K | 31,103 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTR | 808524797 | $2.5K | 42,569 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.3K | 12,324 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTR | 81369Y803 | $2.3K | 25,226 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $2.3K | 56,795 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.2K | 23,952 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.2K | 15,276 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.1K | 6,932 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $2.1K | 16,915 | 0.0% |