Q1 2019 Holdings
Filed 2019-05-16 | 383 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 173,020 | 39.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 17,337 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 53,621 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 48,813 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,589 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $378.0K | 2,420 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $33.8K | 415,988 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.5K | 392,777 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2K | 128,717 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 62,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 123,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 75,103 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 91,446 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 67,644 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 252,097 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 68,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 101,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 72,135 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 78,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 5,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 81,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 132,664 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 62,796 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.7K | 62,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 139,879 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 31,594 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,922 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 70,991 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 42,815 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3K | 34,722 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.3K | 16,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 49,908 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 64,856 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 112,867 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 55,774 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 64,830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 21,439 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 44,216 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 96,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 13,424 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 20,961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 67,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 124,156 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 57,797 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $5.0K | 108,515 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 159,268 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 16,529 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 58,358 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 23,903 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55,755 | 0.0% |