Q1 2020 Holdings
Filed 2020-04-06 | 265 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $496 | 11,191 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTR | 92206C870 | $498 | 5,720 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $521 | 1,908 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $533 | 3,984 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $536 | 10,017 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $542 | 7,043 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $547 | 3,939 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTR | 92206C409 | $567 | 7,170 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | OTR | 808524730 | $600 | 29,167 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $604 | 15,622 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTR | 464287879 | $613 | 6,129 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTR | 464287606 | $636 | 3,564 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $641 | 1,455 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTR | 81369Y100 | $647 | 14,376 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $647 | 6,852 | 0.0% |
| Schwab 5-10 Year Corporate B(SCHI) | OTR | 808524698 | $655 | 13,675 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $661 | 4,003 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $667 | 3,569 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $670 | 3,308 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $680 | 6,128 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $683 | 9,348 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $710 | 10,497 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $718 | 2,983 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $734 | 21,826 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $802 | 7,286 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTR | 808524870 | $807 | 14,029 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $809 | 4,851 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTR | 464287705 | $834 | 7,596 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTR | 922908751 | $841 | 7,288 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $845 | 6,178 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $857 | 15,971 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $891 | 3,456 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $945 | 7,807 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $947 | 7,219 | 0.0% |
| Tradeweb Markets Inc CL A(TW) | COMMON STOCK | 892672106 | $1.0K | 23,899 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.0K | 13,186 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTR | 922908629 | $1.0K | 7,905 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1K | 12,498 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.1K | 7,979 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $1.1K | 12,688 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.1K | 24,148 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON STOCK | 928254101 | $1.1K | 53,125 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.1K | 6,673 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.1K | 14,629 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTR | 922908611 | $1.2K | 13,061 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 12,146 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.2K | 12,467 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,572 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 6,632 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.2K | 26,839 | 0.0% |