Q3 2019 Holdings
Filed 2019-10-28 | 97 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.0K | 9,258 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0K | 10,850 | 30.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $425.0K | 1,537 | 24.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,340 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,040 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 16,587 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,224 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 19,650 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,366 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,534 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,805 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 6,620 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.3K | 62,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 16,610 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 23,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,684 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 12,678 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,592 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,498 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,282 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 22,587 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 8,281 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 12,888 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 7,927 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,845 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,995 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,078 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 2,493 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,994 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,489 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,075 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,172 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 17,090 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 9,799 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,131 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,906 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 7,130 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 4,790 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.0K | 24,590 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $998 | 9,184 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $981 | 5,510 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $968 | 17,778 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $959 | 8,470 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $951 | 11,434 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $929 | 5,842 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $906 | 9,650 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $903 | 4,665 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $902 | 9,626 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $882 | 10,545 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $857 | 5,110 | 0.0% |