Q3 2019 Holdings
Filed 2019-10-22 | 201 holdings | $8.8M | 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 | 68,888 | 38.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 68,552 | 25.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 48,226 | 15.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $894.0K | 69,534 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 6,693 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 1,946 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7K | 234,137 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 57,514 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.2K | 64,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 52,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 29,168 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 15,476 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 25,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 32,856 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 27,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 71,076 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.5K | 36,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 43,480 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.0K | 93,925 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 27,561 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,132 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 64,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,759 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 13,848 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 96,679 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 20,374 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 15,935 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 31,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,248 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 8,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,556 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,684 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 44,479 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 31,197 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 26,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,221 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 33,893 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 27,885 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,717 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,307 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 9,534 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,013 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,128 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 33,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 34,113 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 6,988 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 11,049 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 18,453 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.6K | 42,146 | 0.0% |