Q4 2019 Holdings
Filed 2020-02-12 | 361 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $819.0K | 7,520 | 27.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $638.0K | 2,172 | 21.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $387.0K | 1,187 | 12.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $283.0K | 3,231 | 9.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $278.0K | 5,797 | 9.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $193.0K | 2,176 | 6.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $147.0K | 774 | 4.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $145.0K | 1,600 | 4.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $14.0K | 50 | 0.5% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $9.5K | 136,785 | 0.3% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $5.2K | 41,059 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $4.7K | 14,679 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.7K | 24,010 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 16,723 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $2.5K | 55,707 | 0.1% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $1.8K | 46,687 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 40,988 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 10,608 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 39,389 | 0.1% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $1.5K | 13,348 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5K | 6,712 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $1.4K | 12,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 9,617 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.3K | 6,329 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.3K | 21,119 | 0.0% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $1.3K | 5,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 17,536 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.2K | 13,349 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.2K | 7,342 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 6,634 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $1.1K | 8,788 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.1K | 13,288 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $1.1K | 6,389 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $1.0K | 31,168 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.0K | 3,470 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $1.0K | 18,741 | 0.0% |
| Ishares Commodities Select(COMT) | MUTUAL FUND/STO | 46431W853 | $978 | 29,710 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $929 | 14,585 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $880 | 9,484 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $867 | 3,579 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $865 | 6,918 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $840 | 3,709 | 0.0% |
| Ishares Msci Hong Kong (MKT)(EWH) | MUTUAL FUND/STO | 464286871 | $803 | 32,968 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $796 | 6,697 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $787 | 589 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $784 | 14,152 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $781 | 5,404 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $778 | 10,743 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $775 | 6,834 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $771 | 6,923 | 0.0% |