Family Capital Trust as of Sept. 30, 2018
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 44.9 | $108M | 398k | 269.94 | |
| Ishares Tr eafe min volat (EFAV) | 3.8 | $9.2M | 126k | 72.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $6.8M | 107k | 64.08 | |
| Visa (V) | 2.8 | $6.6M | 44k | 150.08 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.5M | 57k | 112.83 | |
| Abbott Laboratories (ABT) | 2.7 | $6.4M | 87k | 73.36 | |
| United Technologies Corporation | 2.4 | $5.7M | 41k | 139.80 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.7M | 41k | 138.18 | |
| American Express Company (AXP) | 2.3 | $5.4M | 51k | 106.48 | |
| Apple (AAPL) | 2.2 | $5.3M | 24k | 225.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.2 | $5.3M | 26k | 201.76 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.1M | 4.2k | 1206.98 | |
| Mondelez Int (MDLZ) | 2.1 | $4.9M | 115k | 42.95 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $4.8M | 41k | 117.26 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $4.7M | 45k | 105.53 | |
| Walt Disney Company (DIS) | 1.9 | $4.6M | 40k | 116.93 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.2M | 74k | 56.83 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.0M | 60k | 66.95 | |
| American Tower Reit (AMT) | 1.6 | $3.9M | 27k | 145.29 | |
| Pepsi (PEP) | 1.6 | $3.8M | 34k | 111.80 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.8M | 13k | 292.72 | |
| 3M Company (MMM) | 1.4 | $3.4M | 16k | 210.69 | |
| Paypal Holdings (PYPL) | 1.4 | $3.4M | 39k | 87.83 | |
| Danaher Corporation (DHR) | 1.4 | $3.3M | 31k | 108.65 | |
| Intuitive Surgical (ISRG) | 0.9 | $2.3M | 4.0k | 573.99 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 5.8k | 290.75 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 20k | 70.93 | |
| eBay (EBAY) | 0.6 | $1.3M | 40k | 33.01 | |
| Fortive (FTV) | 0.5 | $1.3M | 15k | 84.19 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.2M | 22k | 57.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $880k | 737.00 | 1194.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $608k | 3.3k | 185.65 | |
| McDonald's Corporation (MCD) | 0.2 | $552k | 3.3k | 167.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $397k | 4.7k | 84.92 | |
| At&t (T) | 0.1 | $336k | 10k | 33.60 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $334k | 35k | 9.54 | |
| Pfizer (PFE) | 0.1 | $317k | 7.2k | 44.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $252k | 2.2k | 114.55 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $271k | 7.3k | 37.12 | |
| Intel Corporation (INTC) | 0.1 | $213k | 4.5k | 47.33 | |
| ETFS Gold Trust | 0.1 | $210k | 1.8k | 115.07 | |
| Automatic Data Processing (ADP) | 0.1 | $188k | 1.3k | 150.40 | |
| SYSCO Corporation (SYY) | 0.1 | $157k | 2.2k | 73.02 | |
| AmeriGas Partners | 0.1 | $150k | 3.8k | 39.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $136k | 2.6k | 51.91 | |
| Baxter International (BAX) | 0.1 | $123k | 1.6k | 76.88 | |
| Diageo (DEO) | 0.1 | $128k | 900.00 | 142.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $107k | 500.00 | 214.00 | |
| Corning Incorporated (GLW) | 0.0 | $78k | 2.2k | 35.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $71k | 1.6k | 43.11 | |
| Nu Skin Enterprises (NUS) | 0.0 | $41k | 500.00 | 82.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 350.00 | 45.71 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 232.00 | 120.69 | |
| Vail Resorts (MTN) | 0.0 | $27k | 100.00 | 270.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 157.00 | 89.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $33k | 200.00 | 165.00 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $22k | 1.1k | 20.95 | |
| General Electric Company | 0.0 | $7.0k | 643.00 | 10.89 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $8.0k | 160.00 | 50.00 |
