Q1 2019 Holdings
Filed 2019-04-29 | 198 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $5.5M | 101,024 | 59.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.2M | 27,758 | 24.3% |
| Cerus Corp(CERS) | Common | 157085101 | $399.0K | 64,049 | 4.3% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $383.0K | 2,100 | 4.2% |
| Constellation Brand(STZ) | Common | 21036P108 | $221.0K | 1,258 | 2.4% |
| Catalyst Pharma Inc(CPRX) | Common | 14888U101 | $51.0K | 10,000 | 0.6% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $21.5K | 107,159 | 0.2% |
| Vanguard Corp Bond Short Term ETF(VCSH) | Common | 92206C409 | $18.6K | 233,761 | 0.2% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $13.3K | 121,358 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $12.1K | 121,798 | 0.1% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $12.0K | 229,962 | 0.1% |
| Vanguard Small Cap(VB) | Common | 922908751 | $11.6K | 75,796 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $10.2K | 53,762 | 0.1% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $10.2K | 249,820 | 0.1% |
| Vanguard Reit(VNQ) | Common | 922908553 | $9.0K | 103,348 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $8.9K | 32,512 | 0.1% |
| Vanguard Growth(VUG) | Common | 922908736 | $8.5K | 54,245 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $8.1K | 46,159 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | Common | 464287481 | $8.0K | 58,666 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $7.9K | 70,861 | 0.1% |
| Schwab US REIT(SCHH) | Common | 808524847 | $7.6K | 170,720 | 0.1% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $7.2K | 37,842 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $7.2K | 60,654 | 0.1% |
| 1/100 Berkshire Htwy Cla | Common | 084990175 | $6.9K | 2,300 | 0.1% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $6.5K | 124,250 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $6.4K | 14,874 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $6.2K | 43,506 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $5.8K | 36,174 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $5.7K | 24,321 | 0.1% |
| 3M Co.(MMM) | Common | 88579Y101 | $5.7K | 27,196 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.6K | 39,804 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | Common | 78464A813 | $5.5K | 82,066 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $5.4K | 49,917 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $5.3K | 65,694 | 0.1% |
| Spdr Nuveen Barclays Short Term Muni(SHM) | Common | 78468R739 | $5.3K | 108,455 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $5.2K | 73,289 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $5.0K | 48,423 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $5.0K | 25,228 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | Common | 464287507 | $5.0K | 26,150 | 0.1% |
| Ishares Core US Aggregate(AGG) | Common | 464287226 | $4.9K | 45,035 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $4.7K | 58,620 | 0.1% |
| Ishares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $4.2K | 27,435 | 0.0% |
| McDonalds Corp.(MCD) | Common | 580135101 | $4.1K | 21,617 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $4.0K | 45,975 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $4.0K | 74,341 | 0.0% |
| Alphabet Inc A(GOOGL) | Common | 02079K305 | $3.9K | 3,300 | 0.0% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $3.9K | 30,144 | 0.0% |
| Novartis(NVSN) | Common | 66987V109 | $3.7K | 38,776 | 0.0% |
| Spdr S&P MidCap 400 ETF | Common | 595635103 | $3.7K | 10,737 | 0.0% |
| Packaging Corp(PKG) | Common | 695156109 | $3.7K | 37,400 | 0.0% |