Q4 2018 Holdings
Filed 2019-02-13 | 85 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 32,235 | 43.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 62,410 | 39.1% |
| Costco(COST) | COM | 22160K105 | $1.1M | 5,479 | 16.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $6.6K | 112,280 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $5.1K | 47,454 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 41,798 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.0K | 86,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,843 | 0.1% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.1K | 13,518 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.1K | 23,134 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $3.0K | 77,842 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.0K | 62,877 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 31,193 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 28,684 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 13,990 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.7K | 24,461 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.6K | 58,543 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6K | 24,429 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 23,108 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 12,992 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.5K | 22,564 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.4K | 19,164 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $2.4K | 2,321 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.3K | 14,623 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.2K | 39,785 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.2K | 32,738 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.1K | 84,941 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 30,415 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.0K | 26,938 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.9K | 29,026 | 0.0% |
| iShares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $1.8K | 39,050 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $1.8K | 7,063 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.7K | 29,499 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.7K | 18,701 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.7K | 10,532 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 33,606 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $1.5K | 8,601 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 24,916 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.5K | 51,861 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 23,432 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.5K | 31,068 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $1.4K | 11,007 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.3K | 11,948 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 12,545 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.3K | 7,949 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 7,356 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,910 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.1K | 20,576 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.0K | 13,758 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $1.0K | 36,376 | 0.0% |