Q4 2018 Holdings
Filed 2019-02-13 | 376 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 172,687 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,722 | 21.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 17,308 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 47,528 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,946 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $424.0K | 3,301 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.2K | 431,884 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7K | 386,404 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.1K | 152,454 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 67,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 130,926 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 95,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 75,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 107,245 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 78,829 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 85,925 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 247,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 69,645 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 66,834 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 78,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 139,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 5,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 79,633 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 59,335 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 33,791 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 135,793 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 68,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 95,941 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,693 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 41,755 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6K | 33,187 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 125,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 47,600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 53,234 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 12,936 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 22,251 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 58,041 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 58,257 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 44,777 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.6K | 90,678 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 13,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 62,739 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 16,805 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 57,485 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 56,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 52,553 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.9K | 97,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,782 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.9K | 11,346 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 40,749 | 0.0% |