Q2 2019 Holdings
Filed 2019-07-10 | 762 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $756.0K | 13,815 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 2,216 | 20.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $425.0K | 2,509 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.0K | 862 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $143.0K | 2,348 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.0K | 1,671 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 2,375 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,045 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 2,641 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $57.4K | 1,126,460 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.0K | 202 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.0K | 40 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 39,093 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2K | 72,696 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.0K | 250 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.0K | 50 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 36,464 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0K | 162 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 18,181 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 189,652 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 25,582 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 69,690 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | $15,164 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 51,563 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 57,199 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.9K | 81,575 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 23,271 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 15,170 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,655 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | $15,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,390 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,099 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 25 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 36,776 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,249 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,981 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 25,557 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,041 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,940 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 13,413 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4K | 51,231 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,048 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,117 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,199 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 24,359 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $963 | 8,651 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $933 | 32,161 | 0.0% |