Q3 2019 Holdings
Filed 2019-10-25 | 198 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $5.1M | 102,819 | 54.2% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $2.5M | 33,420 | 27.0% |
| Alibaba Group Hldg ADR(BABA) | Common | 01609W102 | $351.0K | 2,100 | 3.7% |
| Cerus Corp(CERS) | Common | 157085101 | $330.0K | 64,049 | 3.5% |
| Constellation Brand(STZ) | Common | 21036P108 | $317.0K | 1,528 | 3.4% |
| Cbre Group Inc Class A(CBRE) | Class A | 12504L109 | $212.0K | 4,000 | 2.3% |
| Catalyst Pharma Inc(CPRX) | Common | 14888U101 | $53.0K | 10,000 | 0.6% |
| Berkshire Hathaway Cl B | Class B | 084670207 | $22.0K | 105,657 | 0.2% |
| Vanguard Corp Bond Etf(VCSH) | Common | 92206C409 | $19.8K | 244,362 | 0.2% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $15.1K | 126,036 | 0.2% |
| US Div Equity Schwab ETF(SCHD) | Common | 808524797 | $13.1K | 238,741 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Common | 78464A763 | $12.3K | 119,932 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $12.2K | 54,363 | 0.1% |
| Vanguard Small Cap(VB) | Common | 922908751 | $11.9K | 77,417 | 0.1% |
| Vanguard Europe Pac ETF(VEA) | Common | 921943858 | $10.9K | 264,547 | 0.1% |
| Vanguard REIT(VNQ) | Common | 922908553 | $10.0K | 107,356 | 0.1% |
| Vanguard Growth ETF(VUG) | Common | 922908736 | $9.2K | 55,466 | 0.1% |
| Walt Disney Co.(DIS) | Common | 254687106 | $8.9K | 67,973 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $8.8K | 30,374 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $8.6K | 44,924 | 0.1% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $8.4K | 59,334 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $8.4K | 60,292 | 0.1% |
| US Reit: Schwab ETF(SCHH) | Common | 808524847 | $8.3K | 175,507 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | Common | 084990175 | $7.5K | 2,400 | 0.1% |
| Amgen(AMGN) | Common | 031162100 | $7.2K | 37,168 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | Common | 464287226 | $7.1K | 62,951 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $6.8K | 43,626 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $6.5K | 14,646 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $6.5K | 38,654 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | Common | 922907746 | $6.4K | 119,625 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $6.2K | 22,975 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $6.0K | 47,907 | 0.1% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $5.9K | 53,091 | 0.1% |
| S&P Small Cap 600(SLY) | Common | 78464A813 | $5.6K | 84,043 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $5.3K | 71,029 | 0.1% |
| Stryker Corp(SYK) | Common | 863667101 | $5.3K | 24,449 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $5.1K | 58,675 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.1K | 39,155 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | Common | 78468R739 | $5.0K | 102,030 | 0.1% |
| iShares S&P Midcap(IJH) | Common | 464287507 | $4.9K | 25,512 | 0.1% |
| Wisdomtree Tr US Midcap Divid(DON) | Common | 97717W505 | $4.6K | 127,313 | 0.0% |
| McDonalds Corp.(MCD) | Common | 580135101 | $4.6K | 21,476 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | Common | 464287614 | $4.5K | 28,432 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common | 30231G102 | $4.5K | 64,197 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $4.3K | 18,575 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Common | 922908611 | $4.1K | 31,969 | 0.0% |
| Alphabet Inc A(GOOGL) | Class A | 02079K305 | $4.1K | 3,365 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $4.1K | 45,775 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $4.1K | 34,524 | 0.0% |
| Packaging Corp(PKG) | Common | 695156109 | $3.9K | 36,525 | 0.0% |