Q2 2019 Holdings
Filed 2019-08-14 | 244 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $538.0K | 12,500 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 9,728 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 3,011 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $198.0K | 750 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 2,050 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0K | 119,420 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0K | 1,244 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.0K | 181 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 173,321 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7K | 59,134 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.4K | 129,866 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 67,144 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,218 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,578 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 68,659 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 20,641 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,545 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,200 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 14,012 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,565 | 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 | $1.8K | 22,426 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 17,630 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 13,781 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 16,342 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,310 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 6,335 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 10,058 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,669 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,208 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $913 | 3,450 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $707 | 16,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $631 | 3,034 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $569 | 2,779 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562 | 520 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $530 | 2,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $515 | 4,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496 | 3,700 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $468 | 5,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $456 | 3,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430 | 7,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $428 | 3,825 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $408 | 2,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $394 | 2,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389 | 1,825 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $382 | 1,935 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $381 | 2,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $380 | 2,893 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $372 | 7,852 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $370 | 3,000 | 0.0% |