Q2 2019 Holdings
Filed 2019-08-01 | 111 holdings | $533.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $205.0K | 3,744 | 38.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $21.1K | 59,393 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.1K | 66,025 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.7K | 95,074 | 2.4% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $12.4K | 189,174 | 2.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $10.6K | 51,490 | 2.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $9.4K | 65,602 | 1.8% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.0K | 187,355 | 1.7% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $8.8K | 166,439 | 1.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.7K | 4,588 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.5K | 75,730 | 1.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $8.4K | 4,471 | 1.6% |
| US Bancorp(USB) | Common Stock | 902973304 | $8.1K | 154,767 | 1.5% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $8.0K | 52,687 | 1.5% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $7.8K | 80,268 | 1.5% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $7.8K | 34,316 | 1.5% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.7K | 135,398 | 1.4% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $7.6K | 180,424 | 1.4% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $7.6K | 83,548 | 1.4% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $7.6K | 96,641 | 1.4% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $7.5K | 118,483 | 1.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.4K | 56,762 | 1.4% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $7.3K | 63,680 | 1.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.3K | 66,851 | 1.4% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $7.1K | 47,528 | 1.3% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $6.7K | 40,674 | 1.2% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $6.6K | 50,584 | 1.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $6.4K | 124,735 | 1.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.1K | 22,980 | 1.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.0K | 29,053 | 1.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $5.9K | 69,174 | 1.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $5.9K | 5,491 | 1.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $5.7K | 105,413 | 1.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $5.7K | 31,504 | 1.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $5.2K | 47,784 | 1.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $5.1K | 77,626 | 0.9% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $4.5K | 4,199 | 0.9% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $4.2K | 27,350 | 0.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.2K | 54,186 | 0.8% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.7K | 24,014 | 0.7% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $3.5K | 16,224 | 0.6% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.4K | 86,420 | 0.6% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $3.1K | 65,829 | 0.6% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $3.0K | 35,932 | 0.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.6K | 25,997 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.5K | 8,600 | 0.5% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $2.0K | 31,119 | 0.4% |
| Ishares Msci Emerg MKT Index FD(EEM) | Emerging Markets - ETF | 464287234 | $1.0K | 23,670 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $879 | 5,318 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $700 | 5,025 | 0.1% |