Q2 2019 Holdings
Filed 2019-07-18 | 164 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 63,237 | 43.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,719 | 22.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $974.0K | 12,149 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $660.0K | 2,240 | 8.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.0K | 11,177 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,045 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 7,877 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 116,187 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 81,299 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 207,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 63,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 35,376 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 110,878 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5K | 32,284 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 29,565 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 17,530 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0K | 62,221 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 30,944 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 29,930 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 83,228 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 158,974 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.3K | 46,758 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 35,423 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.7K | 176,260 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.6K | 171,077 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.6K | 169,017 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.6K | 58,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 22,073 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 22,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 65,230 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 24,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 46,471 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 45,782 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 36,565 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 31,208 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $2.1K | 76,899 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 25,964 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 12,002 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 9,625 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.0K | 76,078 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.9K | 74,229 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 23,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 16,893 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.7K | 23,493 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,796 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.6K | 62,177 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 29,310 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 112,133 | 0.0% |