Q3 2019 Holdings
Filed 2019-11-06 | 87 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 61,493 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 36,106 | 36.6% |
| Costco(COST) | COM | 22160K105 | $1.5M | 5,369 | 20.7% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $7.8K | 118,869 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $6.0K | 50,318 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.6K | 40,074 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $4.6K | 91,031 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 32,368 | 0.1% |
| Visa(V) | COM | 92826C839 | $3.9K | 22,942 | 0.1% |
| Target(TGT) | COM | 87612E106 | $3.7K | 34,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,696 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.6K | 30,230 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.5K | 25,431 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $3.4K | 84,848 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.4K | 65,722 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.3K | 23,970 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.2K | 11,900 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.1K | 56,886 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.1K | 14,423 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.0K | 22,882 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $2.9K | 2,403 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.9K | 24,731 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.7K | 14,084 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $2.7K | 17,656 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 87,426 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.5K | 41,455 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.5K | 26,797 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 15,000 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.3K | 35,921 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.2K | 58,401 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 31,045 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $2.1K | 14,604 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.1K | 19,481 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.1K | 7,082 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $2.1K | 12,445 | 0.0% |
| iShares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $2.0K | 39,980 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.9K | 35,166 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.9K | 31,784 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 8,017 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $1.9K | 8,619 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 23,592 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 25,943 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.7K | 7,737 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.7K | 10,875 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.6K | 12,593 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.6K | 17,364 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.6K | 12,021 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.5K | 33,693 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,050 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $1.3K | 37,748 | 0.0% |