Q1 2019 Holdings
Filed 2019-05-14 | 192 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 62,903 | 35.4% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $2.4M | 75,910 | 24.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 44,462 | 15.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $759.0K | 65,821 | 7.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $715.0K | 11,124 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 6,313 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 1,574 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.8K | 229,963 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $9.2K | 58,622 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0K | 64,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 51,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 30,499 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $4.1K | 14,657 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $4.0K | 26,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 70,321 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.8K | 37,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,796 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 27,903 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 17,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 33,135 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $3.0K | 15,823 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,652 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 31,817 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 14,223 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 95,036 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 27,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,112 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | ETF | 46138G805 | $2.4K | 80,415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.4K | 11,891 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 47,361 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $2.3K | 57,950 | 0.0% |
| Ishares TR(IEFA) | ETF | 46432F842 | $2.2K | 35,561 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.2K | 11,834 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 33,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,341 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 18,757 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 14,328 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 9,243 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $2.1K | 59,785 | 0.0% |
| Ishares TR(EFG) | ETF | 464288885 | $1.9K | 24,496 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,342 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,269 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 28,061 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 33,517 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 28,995 | 0.0% |
| Novartis A G(NVSN) | ADR | 66987V109 | $1.7K | 17,319 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 8,442 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,238 | 0.0% |