Q2 2019 Holdings
Filed 2019-08-06 | 78 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,889 | 45.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $823.0K | 3,114 | 26.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $665.0K | 12,144 | 21.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $44.1K | 931,249 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $42.3K | 249,887 | 1.3% |
| General Electric Co | COM | 369604103 | $40.3K | 3,840,703 | 1.3% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $13.9K | 334,318 | 0.4% |
| iShares TR Core S&P Mcp ETF(IJH) | COM | 464287507 | $11.7K | 60,165 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $10.4K | 243,387 | 0.3% |
| iShares TR Core S&P Scp ETF(IJR) | COM | 464287804 | $5.1K | 65,739 | 0.2% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $2.9K | 9,770 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 17,227 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 24,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,836 | 0.1% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.3K | 22,414 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2K | 10,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,322 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.1K | 1,053 | 0.0% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $999 | 15,197 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $995 | 18,986 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $983 | 2,701 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $913 | 31,496 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $868 | 6,321 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $771 | 11,009 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $750 | 6,645 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $749 | 5,495 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $749 | 1,634 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $741 | 5,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735 | 5,277 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $734 | 3,534 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $686 | 2,336 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $654 | 4,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $653 | 13,639 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $616 | 5,386 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $611 | 5,527 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $598 | 3,425 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $586 | 3,036 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $567 | 5,168 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $563 | 10,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $556 | 12,831 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $542 | 11,038 | 0.0% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $539 | 12,550 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $537 | 4,312 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $536 | 1,831 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $530 | 12,097 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $528 | 6,029 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $517 | 3,969 | 0.0% |
| Allergan PLC | COM | G0177J108 | $495 | 2,959 | 0.0% |