Q4 2018 Holdings
Filed 2019-02-13 | 162 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.9M | 643,122 | 45.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 101,996 | 23.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 21,677 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 12,971 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,794 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $945.0K | 7,348 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 8,861 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $355.0K | 11,750 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.0K | 1,191,479 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.5K | 370,565 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.2K | 449,752 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.3K | 366,631 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9K | 679,861 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 90,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 137,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 98,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 129,140 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 47,060 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1K | 28,383 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 55,341 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 75,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 100,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 86,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 54,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 212,628 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 83,182 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 8,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 40,618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 127,320 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 5,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 42,565 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 93,816 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 69,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 113,201 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 68,714 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.0K | 74,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 125,377 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.8K | 3,348 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 41,412 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 105,946 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 58,071 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 80,244 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 113,145 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 57,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 69,174 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.6K | 85,674 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 60,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 85,173 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 14,180 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 39,929 | 0.0% |