Q1 2019 Holdings
Filed 2019-05-07 | 276 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 80,402 | 59.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,031 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $812.0K | 3,063 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 2,000 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $476.0K | 2,687 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 5,279 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.4K | 233,499 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $61.0K | 1,844 | 0.6% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $34.4K | 1,352,281 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8K | 185,306 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.7K | 335,269 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.9K | 176,110 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 142,139 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $14.0K | 269,830 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $8.5K | 402,923 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.4K | 182,641 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 28,713 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 141,182 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7K | 93,002 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 83,676 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3K | 181,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 25,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 94,857 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6K | 61,593 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 64,131 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,581 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 999 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,920 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,353 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 8,190 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,031 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,802 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $1.4K | 16,483 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,365 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 18,656 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,685 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 5,050 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 24,000 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1K | 45,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,121 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 9,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,657 | 0.0% |
| Brookfield Infrast Partner(BIP) | LP INT UNIT | G16252101 | $1.0K | 24,300 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $973 | 12,786 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $931 | 15,731 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $920 | 5,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $876 | 20,624 | 0.0% |