Q2 2019 Holdings
Filed 2019-07-18 | 168 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.1M | 110,805 | 35.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.6M | 22,410 | 28.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.1M | 13,318 | 13.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 26,108 | 6.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.3M | 8,181 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $584.0K | 9,572 | 2.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $486.0K | 15,362 | 2.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $446.0K | 13,435 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $210.0K | 795 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $80.0K | 1,216,633 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $79.4K | 408,578 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | COM | 464287804 | $37.4K | 477,282 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $32.9K | 376,450 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $25.9K | 609,806 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.4K | 152,398 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.9K | 95,291 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $15.3K | 139,314 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.0K | 31,883 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.4K | 103,622 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $14.2K | 81,446 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $13.3K | 45,000 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.8K | 97,950 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.1K | 143,949 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.8K | 56,640 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.5K | 102,429 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.3K | 90,871 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $10.1K | 198,495 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.0K | 57,859 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.8K | 47,072 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.8K | 5,158 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.6K | 221,644 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8.7K | 40,724 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.5K | 7,889 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $8.5K | 98,515 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.5K | 73,996 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $8.2K | 78,051 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.4K | 130,059 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $7.2K | 86,899 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $6.8K | 40,174 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.5K | 136,798 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $6.4K | 122,443 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.3K | 54,745 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.2K | 63,419 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $6.0K | 3,198 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.9K | 16,290 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4K | 70,684 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.0K | 71,085 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $4.9K | 63,712 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $4.9K | 47,177 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.9K | 48,369 | 0.0% |