Q4 2019 Holdings
Filed 2020-01-14 | 204 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $5.0M | 103,587 | 46.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $2.9M | 33,127 | 27.3% |
| D X C Technology Co(DXC) | Common | 23355L106 | $1.0M | 27,585 | 9.6% |
| Alibaba Group Holding(BABA) | Common | 01609W102 | $445.0K | 2,100 | 4.1% |
| Boeing Co(BA) | Common | 097023105 | $293.0K | 899 | 2.7% |
| Cerus Corp(CERS) | Common | 157085101 | $270.0K | 64,049 | 2.5% |
| Constellation Brand(STZ) | Common | 21036P108 | $268.0K | 1,413 | 2.5% |
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $23.8K | 105,108 | 0.2% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $22.0K | 271,280 | 0.2% |
| Vanguard Div Apprciation(VIG) | Common | 921908844 | $16.0K | 128,389 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $15.2K | 51,896 | 0.1% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $14.0K | 241,388 | 0.1% |
| Vanguard Small Cap(VB) | Common | 922908751 | $13.3K | 80,371 | 0.1% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $12.9K | 119,546 | 0.1% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $12.1K | 273,881 | 0.1% |
| Vanguard Growth(VUG) | Common | 922908736 | $10.5K | 57,472 | 0.1% |
| Vanguard Reit(VNQ) | Common | 922908553 | $10.1K | 108,624 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $9.7K | 67,213 | 0.1% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $9.6K | 29,498 | 0.1% |
| Accenture(ACN) | Common | G1151C101 | $9.4K | 44,424 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.3K | 58,749 | 0.1% |
| Ishares Russell Midcap Growth(IWP) | Common | 464287481 | $9.0K | 58,848 | 0.1% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $8.8K | 36,637 | 0.1% |
| Schwab US REIT(SCHH) | Common | 808524847 | $8.0K | 175,067 | 0.1% |
| 1/100 Berkshire Htwy | Common | 084990175 | $7.8K | 2,300 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $7.7K | 42,836 | 0.1% |
| Ishares Core US Aggregate(AGG) | Common | 464287226 | $7.4K | 65,407 | 0.1% |
| Blackrock Inc.(BLKCHF) | Common | 09247X101 | $7.3K | 14,579 | 0.1% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $7.3K | 40,699 | 0.1% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $7.0K | 130,025 | 0.1% |
| Vanguard Value(VTV) | Common | 922908744 | $6.8K | 56,795 | 0.1% |
| Mastercard(MA) | Common | 57636Q104 | $6.8K | 22,685 | 0.1% |
| American Renal Associates Hold(ARAUSD) | Common | 029227105 | $6.2K | 594,284 | 0.1% |
| Spdr S&P 600 Small Cap(SLY) | Common | 78464A813 | $6.1K | 84,401 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $5.9K | 47,392 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.6K | 38,355 | 0.1% |
| Republic Services Inc(RSG) | Common | 760759100 | $5.3K | 58,710 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $5.1K | 24,334 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $5.1K | 28,850 | 0.0% |
| Wisdomtree US Midcap(DON) | Common | 97717W505 | $5.0K | 131,471 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $5.0K | 70,462 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | Common | 464287507 | $4.8K | 23,233 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $4.8K | 34,283 | 0.0% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $4.7K | 96,710 | 0.0% |
| VF Corp(VFC) | Common | 918204108 | $4.6K | 45,815 | 0.0% |
| Google Inc Class A Vtg | Common | 38259P508 | $4.5K | 3,390 | 0.0% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $4.5K | 32,526 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $4.4K | 73,424 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $4.4K | 62,344 | 0.0% |
| Ishares New York Muni(NYF) | Common | 464288323 | $4.2K | 74,325 | 0.0% |