Q4 2019 Holdings
Filed 2020-02-03 | 191 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.3M | 116,165 | 35.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $7.9M | 23,942 | 27.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.9M | 13,143 | 13.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.5M | 8,393 | 5.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.4M | 29,244 | 4.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $963.0K | 14,820 | 3.3% |
| Boeing Co COM(BA) | COM | 097023105 | $633.0K | 1,945 | 2.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $596.0K | 2,028 | 2.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $593.0K | 17,574 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $357.0K | 12,272 | 1.2% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $92.1K | 447,404 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $83.9K | 1,208,717 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $42.8K | 510,339 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $38.4K | 414,312 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.2K | 102,788 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.9K | 170,690 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 581,235 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $18.9K | 58,351 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.5K | 148,127 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $17.1K | 33,960 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.4K | 112,413 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $16.0K | 90,294 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $15.5K | 110,995 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.8K | 108,373 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $13.6K | 155,057 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.1K | 59,775 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $12.0K | 99,618 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.3K | 222,140 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 8,237 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.0K | 55,423 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $10.8K | 103,195 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $10.1K | 57,280 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.0K | 5,395 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $9.9K | 43,532 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.4K | 239,184 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $9.1K | 80,186 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.9K | 149,251 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.9K | 145,433 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $8.7K | 82,331 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $8.2K | 96,015 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $7.8K | 69,028 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $7.6K | 42,020 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $7.5K | 127,009 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.0K | 17,908 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $6.9K | 3,340 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $6.4K | 59,433 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $6.1K | 96,236 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.1K | 32,506 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.1K | 76,401 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $5.9K | 108,371 | 0.0% |