Q3 2019 Holdings
Filed 2019-11-08 | 68 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $998.0K | 3,612 | 43.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $663.0K | 2,300 | 29.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $443.0K | 8,972 | 19.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39.1K | 241,394 | 1.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $36.8K | 728,900 | 1.6% |
| General Electric Co | COM | 369604103 | $31.4K | 3,514,718 | 1.4% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $13.7K | 334,318 | 0.6% |
| iShares TR Core S&P Mcp ETF(IJH) | COM | 464287507 | $11.6K | 60,165 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $9.8K | 243,387 | 0.4% |
| 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 | 9,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 12,728 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,527 | 0.1% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.3K | 22,414 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $995 | 7,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $993 | 4,278 | 0.0% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $991 | 15,197 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $947 | 777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897 | 7,625 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $776 | 14,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $759 | 1,995 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $679 | 23,268 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $664 | 1,207 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $655 | 4,671 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $622 | 4,922 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $562 | 8,133 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $560 | 2,610 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $548 | 4,908 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $519 | 10,076 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $511 | 3,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504 | 3,898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503 | 1,726 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $488 | 3,382 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $485 | 4,083 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $475 | 3,817 | 0.0% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $463 | 3,060 | 0.0% |
| Msci Emerging Markets iShares(EEM) | COM | 464287234 | $462 | 11,300 | 0.0% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $441 | 1,487 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $435 | 8,154 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $428 | 2,531 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $427 | 7,718 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $412 | 3,979 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $400 | 2,932 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $399 | 2,243 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $394 | 4,454 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $391 | 6,039 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $381 | 8,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379 | 10,029 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $378 | 3,185 | 0.0% |