Q2 2019 Holdings
Filed 2019-07-26 | 391 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 133,826 | 32.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 17,048 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 52,203 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 40,967 | 13.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 10,952 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,421 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $388.0K | 2,387 | 1.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $33.5K | 402,749 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.7K | 345,406 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 120,312 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3K | 62,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 120,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 66,380 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 84,434 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 100,715 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6K | 60,571 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 242,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 69,021 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 74,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,639 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 53,062 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 75,440 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 59,503 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 63,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 133,966 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 27,986 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 135,991 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 67,019 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 41,724 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 20,463 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5K | 64,198 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,882 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 60,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 47,080 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 54,437 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 16,408 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.0K | 94,730 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 20,241 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 20,586 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 12,547 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 41,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 120,610 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 39,888 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1K | 31,787 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 55,050 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.0K | 58,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 58,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 143,666 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 41,146 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 22,710 | 0.0% |