Q4 2018 Holdings
Filed 2019-01-29 | 194 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $2.8M | 65,246 | 41.6% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.6M | 28,488 | 38.7% |
| Cerus Corp(CERS) | Common | 157085101 | $325.0K | 64,049 | 4.8% |
| Alibaba Group Hldg ADR(BABA) | Common | 01609W102 | $288.0K | 2,100 | 4.2% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $266.0K | 883 | 3.9% |
| Aspen Aerogels Inc(ASPN) | Common | 04523Y105 | $32.0K | 15,000 | 0.5% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $21.6K | 105,774 | 0.3% |
| Vanguard Corp Bond Etf(VCSH) | Common | 92206C409 | $17.9K | 229,917 | 0.3% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $11.8K | 120,443 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | Common | 78464A763 | $10.8K | 120,642 | 0.2% |
| US Div Equity Schwab ETF(SCHD) | Common | 808524797 | $10.8K | 228,955 | 0.2% |
| Vanguard Small Cap(VB) | Common | 922908751 | $10.0K | 75,636 | 0.1% |
| Vanguard Europe Pac ETF(VEA) | Common | 921943858 | $9.3K | 249,398 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $8.5K | 54,057 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $7.8K | 70,899 | 0.1% |
| Vanguard REIT(VNQ) | Common | 922908553 | $7.6K | 101,732 | 0.1% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $7.4K | 55,099 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $7.4K | 37,893 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $7.4K | 32,912 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | Common | 084990175 | $7.0K | 2,300 | 0.1% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $6.9K | 60,919 | 0.1% |
| American Renal Assoc(ARAUSD) | Common | 029227105 | $6.8K | 594,284 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | Common | 922907746 | $6.8K | 132,800 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $6.4K | 45,584 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $6.2K | 61,215 | 0.1% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $6.1K | 158,157 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $5.8K | 14,873 | 0.1% |
| Spdr Nuveen Blmbrg Barclays Short Term MUN BD ETF(SHM) | Common | 78468R739 | $5.7K | 119,130 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $5.6K | 43,931 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $5.2K | 27,396 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $5.1K | 37,143 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.1K | 39,473 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $5.0K | 76,315 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $4.8K | 49,277 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $4.5K | 23,861 | 0.1% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $4.5K | 65,912 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $4.5K | 48,621 | 0.1% |
| iShares S&P Midcap(IJH) | Common | 464287507 | $4.2K | 25,408 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $4.2K | 58,440 | 0.1% |
| S&P Small Cap 600(SLY) | Common | 78464A813 | $4.0K | 67,375 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $4.0K | 25,578 | 0.1% |
| McDonalds Corp.(MCD) | Common | 580135101 | $3.8K | 21,667 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | Common | 464287226 | $3.7K | 34,477 | 0.1% |
| Novartis(NVSN) | Common | 66987V109 | $3.6K | 42,196 | 0.1% |
| Intel(INTC) | Common | 458140100 | $3.5K | 74,781 | 0.1% |
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $3.4K | 3,291 | 0.1% |
| Foreign LgCap Equity: Vanguard(VEU) | Common | 922042775 | $3.4K | 73,685 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $3.3K | 43,579 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $3.3K | 46,550 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | Common | 464287614 | $3.3K | 25,254 | 0.0% |