Q3 2019 Holdings
Filed 2019-10-24 | 82 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,315 | 36.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 49,664 | 35.8% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.2M | 4,270 | 17.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $504.0K | 1,825 | 7.3% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $15.9K | 155,271 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $12.7K | 151,052 | 0.2% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $7.1K | 221,453 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $6.4K | 90,383 | 0.1% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $6.3K | 37,730 | 0.1% |
| Wisdom Tree Emrg Mkts HI DIV(DEM) | COM | 97717W315 | $5.3K | 127,923 | 0.1% |
| iSHARES Core High DIV ETF(HDV) | COM | 46429B663 | $4.3K | 45,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 30,052 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,758 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $3.6K | 71,656 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $3.5K | 17,805 | 0.1% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $3.0K | 23,173 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.0K | 60,150 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.8K | 16,555 | 0.0% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $2.7K | 45,534 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.6K | 17,342 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 23,923 | 0.0% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $2.4K | 11,555 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 35,183 | 0.0% |
| Spdw Portfolio World ex-US ETF(SPDW) | COM | 78463X889 | $2.1K | 71,704 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $1.9K | 27,387 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,726 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 8,405 | 0.0% |
| Pfizer Incorporation(PFE) | COM | 717081103 | $1.8K | 50,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,664 | 0.0% |
| Sempra Savings Plan | COM | 0038508BT | $1.7K | 10,000 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $1.7K | 14,445 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 20,438 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.7K | 6,280 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.7K | 14,448 | 0.0% |
| Diageo PLC ADR New(DGED) | COM | 25243Q205 | $1.6K | 9,857 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 7,362 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 21,523 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 9,655 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,297 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.3K | 10,613 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $1.3K | 7,475 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.3K | 11,764 | 0.0% |
| Accenture PLC Cl.a(ACN) | COM | G1151C101 | $1.2K | 6,495 | 0.0% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $1.2K | 29,316 | 0.0% |
| SK Telecom Co LTD ADR | COM | 78440P108 | $1.2K | 53,125 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,706 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $1.1K | 13,685 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,414 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 4,160 | 0.0% |
| Spdr Barclays 1-3 MO Tbill ETF(BIL) | COM | 78468R663 | $1.1K | 11,945 | 0.0% |