Q1 2019 Holdings
Filed 2019-05-15 | 122 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,708 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,748 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 22,459 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,584 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,578 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 28,814 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,198 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 22,035 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,458 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 108,615 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0K | 146,962 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9K | 74,487 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $10.2K | 93,086 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.6K | 74,025 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 89,790 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 1,188 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.0K | 1,459 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 5,161 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,758 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 52,035 | 49.6% |