Q2 2019 Holdings
Filed 2019-08-01 | 136 holdings | $811.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $410.0K | 7,508 | 50.5% |
| Adobe SYS LTD(ADBE) | Common Stock | 00724F101 | $225.0K | 765 | 27.7% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $7.5K | 55,886 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.5K | 32,945 | 0.8% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $6.1K | 83,710 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.5K | 2,897 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.2K | 46,282 | 0.6% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $4.9K | 32,549 | 0.6% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $4.8K | 23,190 | 0.6% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $4.6K | 95,771 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $4.5K | 105,919 | 0.6% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.2K | 63,265 | 0.5% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.1K | 28,882 | 0.5% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $4.1K | 31,645 | 0.5% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $4.1K | 77,886 | 0.5% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.0K | 2,126 | 0.5% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $4.0K | 75,793 | 0.5% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.9K | 67,759 | 0.5% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $3.9K | 33,486 | 0.5% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $3.8K | 25,310 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $3.7K | 40,549 | 0.5% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.7K | 33,752 | 0.5% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $3.7K | 56,146 | 0.5% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $3.6K | 13,797 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.6K | 12,449 | 0.4% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.6K | 21,901 | 0.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $3.6K | 10,048 | 0.4% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.5K | 27,055 | 0.4% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $3.5K | 55,213 | 0.4% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $3.2K | 62,405 | 0.4% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $3.1K | 17,139 | 0.4% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.1K | 56,872 | 0.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $3.1K | 31,381 | 0.4% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.0K | 35,086 | 0.4% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.9K | 2,703 | 0.4% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $2.9K | 9,784 | 0.4% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.7K | 2,481 | 0.3% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $2.6K | 25,669 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $2.5K | 16,092 | 0.3% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.5K | 61,714 | 0.3% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $2.2K | 28,164 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.1K | 27,599 | 0.3% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.6K | 7,245 | 0.2% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.6K | 14,866 | 0.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.4K | 6,798 | 0.2% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $1.3K | 27,292 | 0.2% |
| Ishares TR(AGG) | Fixed Income - ETF | 464287226 | $1.1K | 10,080 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $1.1K | 13,317 | 0.1% |
| Ishares Msci Emerging Mark Index FD(EEM) | Emerging Markets - ETF | 464287234 | $1.0K | 24,252 | 0.1% |
| Schwab US Tips ETF(SCHP) | Government Bond Funds - ETF | 808524870 | $934 | 16,589 | 0.1% |