Q4 2019 Holdings
Filed 2020-01-22 | 762 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $660.0K | 2,026 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $655.0K | 13,667 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 2,080 | 18.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $323.0K | 1,524 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $287.0K | 871 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0K | 1,508 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $107.0K | 2,375 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $98.0K | 1,507 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $95.0K | 1,045 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 2,644 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $63.8K | 1,153,034 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 202 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.0K | 206 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $20.0K | 275 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $18.0K | 204 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 40,499 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 65,747 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 35,843 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 25,081 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 18,194 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 202,478 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0K | 33 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 70,185 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 14,429 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 62,634 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 48,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,860 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 23,209 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 81,577 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 69,053 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 14,690 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,582 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,582 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,066 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,097 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 37,631 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,923 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.0K | 576 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 27,259 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,476 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 22,378 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.7K | 62,822 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,797 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 35,768 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,937 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,113 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 31,856 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,888 | 0.0% |