Q3 2018 Holdings
Filed 2018-10-24 | 174 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $3.2M | 65,492 | 43.7% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.7M | 28,598 | 37.1% |
| Cerus Corp(CERS) | Common | 157085101 | $462.0K | 64,049 | 6.3% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $314.0K | 888 | 4.3% |
| Aspen Aerogels Inc(ASPN) | Common | 04523Y105 | $133.0K | 29,000 | 1.8% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $22.7K | 105,859 | 0.3% |
| Vanguard Corp Bond Etf(VCSH) | Common | 92206C409 | $20.5K | 262,428 | 0.3% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $13.3K | 119,865 | 0.2% |
| American Renal Assoc(ARAUSD) | Common | 029227105 | $13.0K | 601,843 | 0.2% |
| Apple Inc.(AAPL) | Common | 037833100 | $12.3K | 54,312 | 0.2% |
| Vanguard Small Cap(VB) | Common | 922908751 | $12.1K | 74,564 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Common | 78464A763 | $11.9K | 121,567 | 0.2% |
| US Div Equity Schwab ETF(SCHD) | Common | 808524797 | $11.9K | 224,219 | 0.2% |
| Vanguard Europe Pac ETF(VEA) | Common | 921943858 | $11.3K | 262,066 | 0.2% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $8.8K | 54,559 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $8.3K | 70,694 | 0.1% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $8.2K | 60,782 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $8.2K | 33,633 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $7.9K | 37,911 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $7.8K | 45,714 | 0.1% |
| Vanguard REIT(VNQ) | Common | 922908553 | $7.5K | 92,713 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | Common | 084990175 | $7.4K | 2,300 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | Common | 922907746 | $7.3K | 143,700 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $7.1K | 61,704 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $6.7K | 14,123 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | Common | 78468R739 | $6.6K | 137,990 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $6.3K | 44,436 | 0.1% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $6.2K | 148,569 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $6.0K | 28,666 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $5.7K | 34,938 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $5.7K | 67,232 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.4K | 39,208 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $5.4K | 24,221 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $5.4K | 48,652 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $5.3K | 89,751 | 0.1% |
| iShares S&P Midcap(IJH) | Common | 464287507 | $4.7K | 23,476 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | Common | 464287226 | $4.7K | 44,742 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | Common | 78464A813 | $4.5K | 60,201 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $4.5K | 25,269 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $4.4K | 46,725 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $4.2K | 57,690 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $4.1K | 48,944 | 0.1% |
| Foreign LgCap Equity: Vanguard(VEU) | Common | 922042775 | $4.0K | 76,179 | 0.1% |
| Mid Cap Spdr Trust | Common | 595635103 | $3.9K | 10,737 | 0.1% |
| iShares Russell 1000 Growth In(IWF) | Common | 464287614 | $3.9K | 25,253 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | Common | 922908611 | $3.8K | 27,303 | 0.1% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $3.7K | 72,210 | 0.1% |
| Vanguard Intl Dividend(VIGI) | Common | 921946810 | $3.7K | 57,401 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $3.7K | 42,671 | 0.1% |
| McDonalds Corp.(MCD) | Common | 580135101 | $3.7K | 21,862 | 0.1% |