Q4 2019 Holdings
Filed 2020-01-29 | 453 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 5,942 | 26.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,260 | 16.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,696 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $539.0K | 1,655 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $492.0K | 10,260 | 7.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $344.0K | 10,202 | 5.2% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $281.0K | 1,325 | 4.3% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $217.0K | 6,430 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $179.0K | 1,000 | 2.7% |
| CarMax Inc(KMX) | COM | 143130102 | $167.0K | 1,900 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $160.0K | 2,460 | 2.4% |
| Coty Inc(COTY) | COM | 222070203 | $105.0K | 9,347 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.0K | 2,300 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $61.0K | 671 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.0K | 15,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 24,056 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.0K | 18,138 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.5K | 7,839 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.5K | 13,788 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $1.9K | 11,771 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,054 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,021 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7K | 6,436 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 4,682 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 3,081 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.3K | 21,713 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.3K | 20,853 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 36,097 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $1.3K | 23,465 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.2K | 15,967 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2K | 8,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,297 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.1K | 7,120 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.0K | 4,940 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.0K | 8,096 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $978 | 11,258 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $949 | 6,338 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $934 | 9,223 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $928 | 4,540 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $866 | 4,610 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $855 | 13,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $813 | 3,724 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $803 | 5,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $747 | 19,123 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $741 | 3,274 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $709 | 5,886 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $695 | 5,585 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $693 | 3,368 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $690 | 2,850 | 0.0% |