Q3 2019 Holdings
Filed 2019-10-17 | 169 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 179,325 | 79.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $483.0K | 1,677 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $368.0K | 9,050 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 4,439 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $302.0K | 2,555 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3K | 206,198 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 165,828 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.4K | 152,508 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 101,096 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 83,394 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.0K | 226,182 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 75,889 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.9K | 72,372 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.5K | 150,391 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4K | 108,177 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1K | 53,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 118,877 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3K | 109,229 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.9K | 67,506 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 12,220 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 68,522 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $14.2K | 271,571 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2K | 254,596 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5K | 93,454 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 111,629 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 109,510 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $12.9K | 84,839 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 66,442 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2K | 105,075 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.9K | 33,404 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.8K | 104,607 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.5K | 54,230 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 308,704 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 80,086 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 56,583 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 218,004 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 36,093 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.7K | 138,552 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.7K | 85,658 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.6K | 154,588 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 173,847 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.5K | 278,552 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4K | 64,088 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.2K | 156,996 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 60,112 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.1K | 86,258 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.9K | 88,423 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 190,222 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 5,345 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 139,466 | 0.1% |