Q2 2019 Holdings
Filed 2019-07-25 | 100 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 78,587 | 80.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $476.0K | 9,079 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.0K | 1,499 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 51,095 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 51,696 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 60,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 48,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,204 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 37,037 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 32,865 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 48,624 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,359 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 22,611 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 32,605 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 33,308 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 54,187 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2K | 117,822 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 46,146 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 17,101 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 18,136 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 51,655 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 34,122 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.3K | 28,920 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 69,722 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9K | 9,374 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 89,616 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 37,581 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 21,406 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 13,205 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 16,919 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,236 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,104 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 14,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 16,930 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 6,872 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 17,310 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 29,920 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 31,828 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,895 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,844 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $993 | 3,388 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $971 | 25,057 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $897 | 4,650 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $795 | 946 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $767 | 14,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $744 | 8,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $736 | 2,021 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664 | 4,223 | 0.0% |