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Regent Peak Wealth Advisors LLC

Q4 2019 Holdings

Filed 2020-02-14 | 125 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pepsico Inc COM(PEP)COM713448108$5103,7360.0%
Disney Walt Co COM Disney(DIS)COM DISNEY254687106$5183,5840.0%
Vanguard Information Technology Index Fund(VGT)INF TECH ETF92204A702$5472,2350.0%
AT&T Inc COM(T)COM00206R102$56914,5850.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$5824,2700.0%
Facebook Inc CL A(META)CL A30303M102$6173,0070.0%
Vanguard Small-Cap Growth Index Fund(VBK)SML CP GRW ETF922908595$6283,1620.0%
Chevron Corp New COM(CVX)COM166764100$6645,5140.0%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$6735,2630.0%
Vanguard Mid-Cap Index Fund(VO)MID CAP ETF922908629$6753,7900.0%
Berkshire Hathaway Inc del CL A(BRK/A)CL A084670108$67920.0%
Verizon Communications Inc COM(VZ)COM92343V104$70711,5240.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$7136,3490.0%
Progressive Corp Ohio COM(PGR)COM743315103$73910,2190.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$7563,3420.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$7685750.0%
Intel Corp COM(INTC)COM458140100$79413,2760.0%
Vanguard Short-Term Bond Index Fund(BSV)SHORT TRM BOND921937827$8019,9490.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$8706,2450.0%
Infosys LTD Sponsored ADR(INFY)SPONSORED ADR456788108$88986,2150.0%
Delta AIR Lines Inc del COM New(DAL)COM NEW247361702$89415,2930.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$90615,8530.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$9202,8470.0%
Vaneck Vectors Amt-Free Intermediate Municipal Index ETF(ITM)AMT FREE INT ETF92189H201$1.0K20,5290.0%
Union Pacific Corp COM(UNP)COM907818108$1.1K6,0760.0%
General Dynamics Corp COM(GD)COM369550108$1.1K6,2280.0%
3M Co COM(MMM)COM88579Y101$1.1K6,2700.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$1.1K5,0710.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$1.1K6,3120.0%
Ishares MBS ETF(MBB)MBS ETF464288588$1.1K10,5110.0%
Lilly ELI & Co COM(LLY)COM532457108$1.1K8,6620.0%
AIR Prods & Chems Inc COM(APD)COM009158106$1.2K5,0140.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)INTERMED TERM921937819$1.2K13,5640.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$1.2K8870.0%
Medtronic PLC SHS(MDT)SHSG5960L103$1.2K10,7520.0%
CVS Health Corp COM(CVS)COM126650100$1.3K17,3260.0%
Texas Instrs Inc COM(TXN)COM882508104$1.3K10,0950.0%
Honeywell Intl Inc COM(HON)COM438516106$1.3K7,4790.0%
Starbucks Corp COM(SBUX)COM855244109$1.4K15,8150.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$1.4K20,1590.0%
Automatic Data Processing Inc COM(ADP)COM053015103$1.4K8,2640.0%
Amgen Inc COM(AMGN)COM031162100$1.4K5,8890.0%
United Technologies Corp COM(UTXZ)COM913017109$1.5K9,6850.0%
Merck & Co Inc COM(MRK)COM58933Y105$1.6K17,6440.0%
Lockheed Martin Corp COM(LMT)COM539830109$1.6K4,1730.0%
State Auto Finl Corp COMCOM855707105$1.6K53,0750.0%
Procter & Gamble Co COM(PG)COM742718109$1.7K13,5350.0%
Mcdonalds Corp COM(MCD)COM580135101$1.7K8,7300.1%
Home Depot Inc COM(HD)COM437076102$1.7K7,9380.1%
Johnson & Johnson COM(JNJ)COM478160104$2.1K14,1870.1%
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