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 |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.5K | 32,284 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 110,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 35,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 63,470 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 207,452 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 81,299 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 116,187 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 7,877 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 3,045 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.0K | 11,177 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $660.0K | 2,240 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $974.0K | 12,149 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,719 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 63,237 | 43.3% |