Q2 2019 Holdings
Filed 2019-07-15 | 213 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | COM | 922908736 | $2.1K | 12,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.1K | 38,353 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $2.1K | 35,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 98,600 | 0.0% |
| Schwab US Small Cap(SCHA) | COM | 808524607 | $2.2K | 31,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 11,600 | 0.0% |
| Eaton Vance Tax Mngd(ETW) | COM | 27829C105 | $2.4K | 247,996 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.4K | 51,605 | 0.0% |
| Varian Med Systems(VAREUR) | COM | 92220P105 | $2.5K | 18,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 21,900 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $2.6K | 3,790 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.6K | 52,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 53,482 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7K | 33,626 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.8K | 70,201 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 270,881 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 39,400 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $3.0K | 31,400 | 0.0% |
| Schwab Intl Equity(SCHF) | COM | 808524805 | $3.1K | 95,065 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $3.1K | 71,600 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $3.1K | 264,939 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 120,198 | 0.0% |
| Berkshire Hath Cl A(BRK/A) | COM | 084670108 | $3.2K | 10 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 32,960 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.4K | 14,000 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.4K | 43,805 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $3.5K | 63,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 17,224 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 35,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 72,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 45,716 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $4.3K | 85,175 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.3K | 90,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 51,173 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 49,875 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $4.4K | 3,790 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.6K | 12,700 | 0.0% |
| Citigroup Inc | COM | 172967101 | $4.9K | 69,951 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.2K | 90,871 | 0.0% |
| Intl Bus Machines(IBM) | COM | 459200101 | $5.2K | 37,725 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.4K | 20,600 | 0.0% |
| Salesforcecom(CRM) | COM | 79466L302 | $5.4K | 35,913 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 115,400 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $5.6K | 44,876 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $5.6K | 38,655 | 0.0% |
| Vanguard Emg Mkts ETF(VWO) | COM | 922042858 | $5.6K | 132,049 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.9K | 126,184 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.1K | 23,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 33,020 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $6.1K | 58,954 | 0.0% |