Q4 2019 Holdings
Filed 2020-02-03 | 141 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 | 9,646 | 41.7% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $2.1M | 6,312 | 30.6% |
| Cummins(CMI) | Equities | 231021106 | $892.0K | 4,985 | 13.1% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $436.0K | 4,932 | 6.4% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $320.0K | 1,689 | 4.7% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $29.8K | 144,864 | 0.4% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $24.0K | 275,350 | 0.4% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $21.1K | 252,137 | 0.3% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $10.8K | 55,990 | 0.2% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $8.9K | 68,156 | 0.1% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $8.1K | 34,024 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $7.6K | 64,744 | 0.1% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $6.8K | 21,024 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Equities | 97717X701 | $6.4K | 91,038 | 0.1% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $6.2K | 99,819 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $5.4K | 18,331 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $4.2K | 22,240 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.6K | 25,514 | 0.1% |
| Home Depot(HD) | Equities | 437076102 | $3.2K | 14,585 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $3.1K | 19,842 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.1K | 25,844 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $2.6K | 21,111 | 0.0% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $2.6K | 15,177 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $2.5K | 17,435 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $2.3K | 8,453 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.3K | 26,366 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.3K | 50,206 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.2K | 1,655 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Equities | 45409B800 | $2.1K | 61,812 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.0K | 13,679 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.0K | 16,613 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.8K | 8,698 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $1.8K | 15,497 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.7K | 8,279 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.6K | 12,058 | 0.0% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $1.5K | 33,570 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $1.5K | 12,409 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $1.5K | 25,499 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.5K | 6,022 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.4K | 6,781 | 0.0% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $1.4K | 19,727 | 0.0% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $1.4K | 4,935 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.2K | 11,174 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $1.2K | 11,068 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.2K | 5,179 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.2K | 19,378 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.2K | 5,890 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.1K | 28,439 | 0.0% |
| Facebook(META) | Equities | 30303M102 | $1.1K | 5,253 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $985 | 7,198 | 0.0% |