Q3 2019 Holdings
Filed 2019-10-24 | 146 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $2.8M | 9,835 | 41.5% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $1.9M | 6,723 | 27.2% |
| Cummins(CMI) | Equities | 231021106 | $790.0K | 4,860 | 11.6% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $431.0K | 2,081 | 6.3% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $409.0K | 5,407 | 6.0% |
| Boeing Co(BA) | Equities | 097023105 | $287.0K | 756 | 4.2% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $29.1K | 150,657 | 0.4% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $22.0K | 250,281 | 0.3% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $20.0K | 257,250 | 0.3% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $11.0K | 61,333 | 0.2% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $8.7K | 72,770 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $7.4K | 61,816 | 0.1% |
| Ishares: S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $7.3K | 32,685 | 0.1% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $6.3K | 21,114 | 0.1% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $6.1K | 105,909 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $5.1K | 22,637 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Equities | 97717X701 | $4.7K | 69,279 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $4.0K | 23,444 | 0.1% |
| Home Depot(HD) | Equities | 437076102 | $3.5K | 15,209 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.2K | 26,932 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.1K | 26,202 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $2.9K | 20,507 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.6K | 22,270 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Equities | 45409B800 | $2.6K | 81,722 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.4K | 54,213 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $2.4K | 18,176 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.3K | 27,986 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.2K | 1,820 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $2.2K | 8,684 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.9K | 17,407 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.9K | 14,057 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $1.9K | 25,679 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.7K | 8,923 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $1.7K | 16,083 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.6K | 8,650 | 0.0% |
| Ishares: S&P Mid Cap Value FD(IJJ) | Equities | 464287705 | $1.5K | 9,601 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.5K | 7,056 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.5K | 12,810 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.5K | 39,939 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $1.5K | 12,509 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.4K | 6,108 | 0.0% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $1.4K | 34,182 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.4K | 6,438 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $1.3K | 12,343 | 0.0% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $1.3K | 5,030 | 0.0% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $1.3K | 19,727 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.2K | 20,225 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.2K | 5,335 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.2K | 11,370 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $1.1K | 7,625 | 0.0% |