Q3 2019 Holdings
Filed 2019-10-18 | 382 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 135,317 | 36.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 17,233 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,508 | 16.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 11,072 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 1,729 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $344.0K | 2,335 | 1.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.0K | 414,839 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.8K | 350,293 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.6K | 119,243 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 62,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 120,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 66,832 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 84,519 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 102,057 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6K | 90,170 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 84,132 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8K | 245,286 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 69,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 70,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 69,530 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 134,883 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 52,647 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 67,301 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 56,803 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 20,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 28,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 119,110 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 41,430 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 29,138 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.7K | 97,219 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 61,371 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 16,854 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.4K | 74,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 120,800 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 54,203 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 20,659 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 21,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 43,144 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 55,714 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 12,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 142,933 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 23,376 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 41,353 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 60,356 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0K | 31,876 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 70,092 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7K | 40,144 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 50,707 | 0.0% |