Q4 2019 Holdings
Filed 2020-02-14 | 125 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 28,476 | 40.3% |
| Boeing Co COM(BA) | COM | 097023105 | $516.0K | 1,584 | 15.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $476.0K | 5,381 | 14.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $315.0K | 956 | 9.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $261.0K | 888 | 7.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $236.0K | 1,664 | 7.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $20.4K | 124,376 | 0.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $19.9K | 382,593 | 0.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $16.3K | 224,598 | 0.5% |
| Spire Inc COM(SR) | COM | 84857L101 | $10.7K | 128,451 | 0.3% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $10.4K | 57,103 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $9.7K | 89,901 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 135,860 | 0.3% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $8.1K | 67,943 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.8K | 23,227 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 31,450 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0K | 98,979 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.8K | 11,766 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $3.6K | 17,157 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6K | 84,991 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.2K | 1,742 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 34,387 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 19,208 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 52,128 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.3K | 41,467 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.1K | 14,187 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.7K | 7,938 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.7K | 8,730 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7K | 13,535 | 0.0% |
| State Auto Finl Corp COM | COM | 855707105 | $1.6K | 53,075 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.6K | 4,173 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.6K | 17,644 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.5K | 9,685 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 5,889 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.4K | 8,264 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,159 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.4K | 15,815 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.3K | 7,479 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.3K | 10,095 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.3K | 17,326 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.2K | 10,752 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 887 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $1.2K | 13,564 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.2K | 5,014 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.1K | 8,662 | 0.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $1.1K | 10,511 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.1K | 6,312 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,071 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.1K | 6,270 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.1K | 6,076 | 0.0% |