Q4 2019 Holdings
Filed 2020-02-14 | 125 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.0K | 9,840 | 34.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $534.0K | 2,812 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $390.0K | 1,841 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 7,714 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,303 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 74,150 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 35,357 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 42,585 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 80,583 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 120,591 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 135,217 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 33,956 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 122,141 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 30,207 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 40,497 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 28,990 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,466 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 14,010 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 30,295 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 57,461 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 62,410 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,887 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 17,211 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 31,416 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,789 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 8,381 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 79,490 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,116 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 57,650 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,054 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,312 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 50,553 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 15,806 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,923 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,157 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,376 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 17,771 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 5,589 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 13,720 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,957 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,408 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,358 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 5,513 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,268 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $984 | 4,219 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $962 | 4,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $916 | 16,544 | 0.0% |