Q1 2019 Holdings
Filed 2019-05-14 | 238 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 9,728 | 31.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $480.0K | 12,500 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,011 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.0K | 750 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 2,050 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7K | 119,184 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.0K | 475 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.0K | 181 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 171,451 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.3K | 129,866 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 54,642 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4K | 64,010 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 45,048 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,350 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 68,659 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,545 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 18,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,200 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,610 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,455 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 22,426 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,012 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,630 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 13,781 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 6,335 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 16,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,310 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,669 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,095 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,208 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $812 | 3,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $707 | 16,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610 | 520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $582 | 3,034 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $534 | 2,779 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $510 | 2,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $467 | 4,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 3,280 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $458 | 5,351 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445 | 7,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437 | 3,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $388 | 3,825 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $380 | 7,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366 | 1,825 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $360 | 4,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $355 | 2,893 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $352 | 2,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $350 | 1,403 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $350 | 61,215 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $345 | 2,080 | 0.0% |