Q1 2019 Holdings
Filed 2019-04-24 | 756 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.0K | 14,196 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.0K | 2,216 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $412.0K | 2,259 | 14.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.0K | 862 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 2,307 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.0K | 1,728 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,145 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.0K | 2,375 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $87.0K | 2,641 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $56.0K | 1,194,543 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.0K | 256 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.0K | 160 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.0K | 500 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 33,511 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 72,403 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 36,455 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 177,243 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 18,194 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 26,390 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | $15,256 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 65,800 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 52,991 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $3.4K | 81,574 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 48,761 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 83,984 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,640 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 15,326 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 45,586 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 21,842 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | $14,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 16,366 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,072 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 16,217 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,266 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,751 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,055 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 21,672 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,908 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3K | 49,061 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,067 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992 | 5,226 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $986 | 24,116 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $959 | 16,689 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $940 | 8,620 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $923 | 33,443 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $920 | $50,104 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $870 | 6,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $852 | 14,417 | 0.0% |