Q1 2019 Holdings
Filed 2019-05-10 | 100 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.8M | 109,321 | 41.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.1M | 22,868 | 28.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.2M | 13,473 | 15.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 27,486 | 7.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $569.0K | 18,237 | 2.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $429.0K | 12,988 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $80.5K | 1,240,696 | 0.4% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $78.5K | 414,315 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | COM | 464287804 | $37.9K | 491,847 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $33.6K | 387,075 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $27.1K | 638,017 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.3K | 96,599 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.6K | 149,254 | 0.1% |
| Vaneck Vectors Investment Grade Floating Rate ETF(FLTR) | COM | 92189F486 | $16.1K | 651,638 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $14.7K | 51,744 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.4K | 102,815 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $14.3K | 137,213 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $13.2K | 30,868 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $12.7K | 79,604 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.7K | 95,302 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $11.7K | 56,142 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.9K | 88,746 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.8K | 56,473 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.3K | 101,985 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.2K | 137,813 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $10.2K | 201,061 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.4K | 220,789 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.8K | 46,150 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8.3K | 41,451 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $8.1K | 97,568 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.5K | 68,762 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.5K | 126,973 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $7.3K | 70,669 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.1K | 131,904 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $6.9K | 41,022 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $6.8K | 85,097 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $6.5K | 76,369 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.9K | 56,512 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $5.8K | 121,293 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 69,164 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.5K | 60,559 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.3K | 92,753 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.0K | 44,512 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $4.9K | 91,293 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $4.7K | 61,876 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.6K | 40,799 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.5K | 14,879 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $4.4K | 14,712 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.3K | 68,775 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.2K | 25,056 | 0.0% |