Q3 2019 Holdings
Filed 2019-10-29 | 167 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.4M | 110,800 | 38.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.1M | 22,096 | 27.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.9M | 12,319 | 13.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 26,758 | 6.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.2M | 7,838 | 5.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $496.0K | 15,362 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $495.0K | 8,689 | 2.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $373.0K | 13,098 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $78.1K | 1,197,339 | 0.4% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $77.3K | 399,791 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | COM | 464287804 | $36.5K | 469,351 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $34.3K | 368,042 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $22.6K | 561,472 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $21.8K | 157,050 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.3K | 94,914 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $17.1K | 137,169 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $14.2K | 31,927 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $13.9K | 82,165 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $13.7K | 45,920 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.5K | 103,990 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.4K | 97,541 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.2K | 56,848 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.5K | 141,584 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.2K | 103,426 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.9K | 91,873 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.2K | 47,588 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.4K | 7,733 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $9.1K | 55,575 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $9.1K | 97,646 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $9.1K | 76,342 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.8K | 5,072 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.5K | 73,615 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $8.3K | 39,746 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.1K | 226,503 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $8.1K | 158,129 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.9K | 131,228 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $7.1K | 86,174 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.0K | 136,187 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.9K | 63,921 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $6.7K | 120,508 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.6K | 16,859 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $6.3K | 39,008 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $6.0K | 3,070 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.5K | 53,080 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.4K | 76,205 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $5.1K | 62,346 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.0K | 41,610 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $5.0K | 80,591 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.9K | 129,606 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.9K | 70,265 | 0.0% |