Q2 2019 Holdings
Filed 2019-08-22 | 183 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.8M | 124,095 | 78.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 6,809 | 5.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $404.0K | 1,530 | 4.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $390.0K | 6,386 | 4.5% |
| Corning(GLW) | COM | 219350105 | $219.0K | 6,600 | 2.5% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $24.2K | 308,817 | 0.3% |
| Vanguard Short-Term Corp Bd In(VCSH) | COM | 92206C409 | $14.5K | 179,124 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $13.6K | 123,815 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 80,406 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $9.8K | 35,696 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3K | 58,301 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $8.1K | 89,256 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $7.6K | 87,023 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $7.2K | 39,035 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.1K | 41,224 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $6.9K | 52,808 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 26,056 | 0.1% |
| Waters(WAT) | COM | 941848103 | $6.5K | 30,114 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $6.2K | 80,359 | 0.1% |
| Vanguard Short-Term Bond Index(BSV) | COM | 921937827 | $6.1K | 76,104 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $6.0K | 99,093 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.7K | 28,822 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $5.7K | 49,534 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $5.5K | 53,242 | 0.1% |
| American Express(AXP) | COM | 025816109 | $5.4K | 44,037 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $5.4K | 126,254 | 0.1% |
| Vanguard 500 Index Tr Adm(VFIAX) | COM | 922908710 | $5.3K | 19,682 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.2K | 50,248 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $5.2K | 46,961 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $5.1K | 76,279 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $5.1K | 99,350 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $4.7K | 23,630 | 0.1% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $4.6K | 33,997 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6K | 78,311 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 46,490 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $4.5K | 34,535 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $4.3K | 25,818 | 0.0% |
| Vanguard Mid Cap Index Adm | COM | 922908645 | $4.0K | 19,342 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $3.8K | 25,225 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.5K | 45,434 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.3K | 80,298 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.3K | 29,342 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 38,676 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.0K | 52,680 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $2.7K | 13,771 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $2.6K | 75,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,770 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.5K | 15,662 | 0.0% |
| Vanguard Small Cap Index Adm(VSMAX) | COM | 922908686 | $2.4K | 32,475 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | COM | 92206C870 | $2.2K | 24,900 | 0.0% |