Q2 2019 Holdings
Filed 2019-07-11 | 206 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 63,868 | 35.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 74,934 | 23.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 47,159 | 15.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $768.0K | 64,948 | 7.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $593.0K | 10,744 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $418.0K | 6,860 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $319.0K | 1,956 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $203.0K | 6,868 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 229,548 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 59,035 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.6K | 64,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 52,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,346 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 14,906 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 25,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 33,429 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 37,966 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 27,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 44,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 70,005 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,188 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $2.8K | 89,985 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 14,023 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 19,602 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 27,604 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 32,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,739 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 62,371 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 96,237 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,871 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 9,163 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,484 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 45,828 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 15,751 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,417 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 34,006 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 13,830 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 25,604 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 28,249 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,542 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 11,080 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 29,263 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 33,065 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,249 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 33,335 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 6,987 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 8,462 | 0.0% |