Q4 2019 Holdings
Filed 2020-02-13 | 376 holdings | $24.0M | 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 | 151,210 | 30.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 17,500 | 24.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 15,815 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,217 | 14.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 11,909 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 1,790 | 2.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $35.3K | 421,024 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.9K | 372,620 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.8K | 116,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 124,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 65,886 | 0.1% |
| Meredith Corp | COM | 589433101 | $19.2K | 590,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 56,883 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 104,658 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 82,735 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3K | 90,272 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 74,913 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 238,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 86,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 71,396 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 128,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 5,015 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 52,190 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1K | 56,769 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 70,016 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6K | 28,966 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 68,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,046 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 41,359 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 122,260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 30,239 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 121,020 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 20,950 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 22,387 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 62,477 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 20,991 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 71,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 13,225 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5K | 54,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 44,229 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 75,393 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 63,064 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 47,994 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5K | 23,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 140,704 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 85,639 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 18,236 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 25,983 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 39,546 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.1K | 11,732 | 0.0% |