Q4 2019 Holdings
Filed 2020-01-10 | 238 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $461.0K | 10,175 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 7,820 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 3,011 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 750 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 2,050 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 114,643 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.0K | 475 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 139,625 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 56,835 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.1K | 123,950 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 59,697 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,022 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,721 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,545 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 20,124 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 50,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,074 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,455 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 16,565 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,031 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 20,790 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 17,463 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 16,342 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 10,410 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 11,450 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 10,058 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 5,162 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,208 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $915 | 3,063 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695 | 520 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $685 | 7,793 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $639 | 2,779 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $610 | 61,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583 | 3,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $581 | 2,659 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $501 | 5,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 3,280 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $471 | 10,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 3,177 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $440 | 4,068 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $433 | 2,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413 | 1,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $408 | 2,817 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $396 | 1,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $395 | 2,893 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $376 | 6,680 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376 | 1,783 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $374 | 3,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $374 | 1,935 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367 | 274 | 0.0% |