Q1 2019 Holdings
Filed 2019-04-23 | 55 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $100.9M | 378,471 | 99.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $73.0K | 2,200 | 0.1% |
| Ishares TR(EFAV) | COMMON STOCK | 46429B689 | $9.5K | 132,081 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.6K | 42,129 | 0.0% |
| Ishares TR(IEFA) | COMMON STOCK | 46432F842 | $6.5K | 106,613 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.5K | 81,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 56,092 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $5.7K | 113,295 | 0.0% |
| Ishares Core U.s.aggregat(AGG) | ETF - FIXED INCOME | 464287226 | $5.6K | 51,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,793 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.3K | 71,172 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.2K | 47,934 | 0.0% |
| Ishares TR(TLT) | ETF - FIXED INCOME | 464287432 | $5.2K | 40,956 | 0.0% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $5.2K | 26,251 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 39,686 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.9K | 4,134 | 0.0% |
| Ishares TR(IJT) | COMMON STOCK | 464287887 | $4.6K | 25,899 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.3K | 22,893 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.3K | 38,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 33,401 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.1K | 59,451 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 38,530 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $3.9K | 29,542 | 0.0% |
| Ishares Core S & P 500 ET(IVV) | ETF | 464287200 | $3.6K | 12,724 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.3K | 15,979 | 0.0% |
| Ishares TR(IJR) | COMMON STOCK | 464287804 | $2.4K | 31,644 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.3K | 3,960 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 20,232 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $1.6K | 5,534 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.5K | 39,622 | 0.0% |
| ETF Ishares Msci USA M(USMV) | COMMON STOCK | 46429B697 | $1.2K | 21,171 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 14,748 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $865 | 737 | 0.0% |
| Invesco BL Unit SER 1(QQQ) | ETF | 46090E103 | $585 | 3,256 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508 | 2,675 | 0.0% |
| Sprott Physical Gold Trus(PHYS/U) | COMMON STOCK | 85207H104 | $366 | 35,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $354 | 4,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $306 | 7,200 | 0.0% |
| Ishares TR(DGRO) | COMMON STOCK | 46434V621 | $268 | 7,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 2,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242 | 4,500 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $235 | 7,500 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | ETF | 00326A104 | $227 | 1,825 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $200 | 1,250 | 0.0% |
| Diageo P L C(DGED) | COMMON STOCK | 25243Q205 | $147 | 900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $144 | 2,150 | 0.0% |
| Ishares 1-3 YR Credit BON(IGSB) | ETF - FIXED INCOME | 464288646 | $138 | 2,620 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $130 | 1,600 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $117 | 3,800 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $60 | 300 | 0.0% |