Q2 2019 Holdings
Filed 2019-07-26 | 198 holdings | $9.6M | 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 | 101,228 | 58.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.3M | 31,753 | 24.2% |
| Cerus Corp(CERS) | Common | 157085101 | $360.0K | 64,049 | 3.8% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $356.0K | 2,100 | 3.7% |
| Constellation Brand(STZ) | Common | 21036P108 | $301.0K | 1,528 | 3.1% |
| Cbre Group(CBRE) | Common | 12504L109 | $205.0K | 4,000 | 2.1% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $22.6K | 106,109 | 0.2% |
| Vanguard Corp Bond Short Term ETF(VCSH) | Common | 92206C409 | $19.1K | 236,418 | 0.2% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $14.0K | 121,668 | 0.1% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $12.2K | 230,477 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $12.2K | 120,836 | 0.1% |
| Vanguard Small Cap(VB) | Common | 922908751 | $11.9K | 75,751 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $11.0K | 55,777 | 0.1% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $10.5K | 252,520 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $9.5K | 68,188 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $9.3K | 31,767 | 0.1% |
| Vanguard Reit(VNQ) | Common | 922908553 | $9.1K | 103,866 | 0.1% |
| Vanguard Growth(VUG) | Common | 922908736 | $8.9K | 54,305 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $8.5K | 45,944 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | Common | 464287481 | $8.3K | 58,224 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $7.9K | 59,332 | 0.1% |
| Schwab US REIT(SCHH) | Common | 808524847 | $7.6K | 171,260 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | Class A | 084670108 | $7.3K | 2,300 | 0.1% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $7.0K | 37,804 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $6.9K | 14,752 | 0.1% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $6.7K | 126,750 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $6.6K | 43,951 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $6.4K | 24,010 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $6.1K | 36,385 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | Common | 78464A813 | $5.6K | 82,328 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $5.5K | 49,746 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.4K | 39,113 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $5.3K | 48,101 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $5.3K | 72,014 | 0.1% |
| Spdr Short Term Muni ETF(SHM) | Common | 78468R739 | $5.2K | 105,330 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $5.1K | 24,918 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $5.1K | 58,985 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | Common | 464287507 | $5.1K | 26,172 | 0.1% |
| Ishares Core US Aggregate(AGG) | Common | 464287226 | $5.1K | 45,382 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $5.0K | 64,994 | 0.1% |
| McDonalds Corp.(MCD) | Common | 580135101 | $4.5K | 21,542 | 0.0% |
| American Renal Associates(ARAUSD) | Common | 029227105 | $4.4K | 594,284 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $4.3K | 27,592 | 0.0% |
| Wisdomtree US Midcap(DON) | Common | 97717W505 | $4.1K | 113,444 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $4.0K | 45,825 | 0.0% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $4.0K | 30,346 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $3.9K | 22,690 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $3.9K | 18,550 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $3.8K | 34,278 | 0.0% |
| Spdr S&P MidCap 400 ETF | Common | 595635103 | $3.8K | 10,637 | 0.0% |