Q3 2018 Holdings
Filed 2018-11-13 | 91 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 30,876 | 39.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 59,917 | 39.0% |
| Costco(COST) | COM | 22160K105 | $1.3M | 5,495 | 17.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $217.0K | 2,800 | 2.9% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $6.3K | 92,233 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $5.6K | 42,390 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 41,081 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.4K | 83,168 | 0.1% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.8K | 14,052 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,190 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.4K | 22,416 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.3K | 23,413 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.1K | 27,559 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.9K | 19,349 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.9K | 60,816 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.9K | 23,381 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 13,345 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.8K | 54,448 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $2.7K | 65,561 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $2.6K | 2,113 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 30,543 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 29,677 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 12,102 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.5K | 28,383 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $2.5K | 10,237 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 21,948 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.5K | 20,972 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.3K | 78,406 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.3K | 12,898 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.2K | 27,786 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.1K | 26,151 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.1K | 7,039 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.0K | 37,505 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $1.9K | 37,375 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.8K | 18,748 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.8K | 27,003 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $1.8K | 10,462 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 22,586 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.6K | 31,161 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 48,145 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $1.5K | 8,105 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.4K | 28,303 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.4K | 22,401 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.4K | 14,676 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 6,706 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 22,434 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.3K | 10,913 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.3K | 7,519 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 11,795 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 22,690 | 0.0% |