Q4 2019 Holdings
Filed 2020-01-14 | 211 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 69,156 | 32.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 66,130 | 21.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,782 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,647 | 11.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $923.0K | 72,306 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 7,421 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.0K | 1,946 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 4,570 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9K | 233,437 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 55,503 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 64,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 28,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 51,293 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 16,297 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 32,644 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 25,731 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.2K | 36,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 68,528 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 27,063 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $3.9K | 123,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,676 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.3K | 65,779 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 22,119 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 27,179 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,693 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.9K | 96,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,024 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 13,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,826 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 46,681 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 13,598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 21,488 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 31,636 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 44,222 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 26,742 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 25,391 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 14,785 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,455 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 8,463 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 6,717 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 32,917 | 0.0% |
| Invesco Exchng Traded FD TR(EELV) | PFD SECS INC ETF | 46138E297 | $2.1K | 97,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,284 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,081 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 33,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 34,697 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 8,607 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 14,998 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.9K | 42,781 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,291 | 0.0% |