Family Capital Trust as of Dec. 31, 2017
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 38.8 | $82M | 470k | 175.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $7.2M | 109k | 66.09 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.0M | 66k | 106.95 | |
| Ishares Tr eafe min volat (EFAV) | 3.0 | $6.4M | 88k | 72.97 | |
| Visa (V) | 2.9 | $6.2M | 54k | 114.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.9M | 5.6k | 1053.48 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.7M | 41k | 139.73 | |
| Abbott Laboratories (ABT) | 2.7 | $5.7M | 99k | 57.06 | |
| Union Pacific Corporation (UNP) | 2.6 | $5.6M | 42k | 134.11 | |
| United Technologies Corporation | 2.6 | $5.6M | 44k | 127.57 | |
| American Express Company (AXP) | 2.5 | $5.3M | 54k | 99.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $5.1M | 40k | 126.86 | |
| Mondelez Int (MDLZ) | 2.3 | $4.8M | 112k | 42.79 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.2 | $4.8M | 28k | 170.14 | |
| Apple (AAPL) | 2.1 | $4.5M | 27k | 169.22 | |
| Colgate-Palmolive Company (CL) | 2.1 | $4.5M | 59k | 75.44 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.3M | 75k | 57.43 | |
| Walt Disney Company (DIS) | 2.0 | $4.3M | 40k | 107.52 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $4.3M | 39k | 109.32 | |
| Pepsi (PEP) | 1.9 | $4.1M | 35k | 119.91 | |
| 3M Company (MMM) | 1.9 | $4.0M | 17k | 235.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.3M | 3.1k | 1046.41 | |
| Danaher Corporation (DHR) | 1.4 | $3.0M | 32k | 92.82 | |
| Paypal Holdings (PYPL) | 1.3 | $2.8M | 39k | 73.63 | |
| iShares S&P 500 Index (IVV) | 1.1 | $2.4M | 8.8k | 268.78 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 6.5k | 266.90 | |
| eBay (EBAY) | 0.7 | $1.5M | 40k | 37.73 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.4M | 4.0k | 364.90 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.2M | 24k | 52.77 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 21k | 56.28 | |
| Fortive (FTV) | 0.5 | $1.1M | 16k | 72.36 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $738k | 4.7k | 155.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $732k | 8.8k | 83.66 | |
| McDonald's Corporation (MCD) | 0.3 | $596k | 3.5k | 172.25 | |
| At&t (T) | 0.2 | $389k | 10k | 38.90 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $371k | 35k | 10.60 | |
| Pfizer (PFE) | 0.1 | $261k | 7.2k | 36.25 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $254k | 7.3k | 34.79 | |
| AmeriGas Partners | 0.1 | $244k | 5.3k | 46.23 | |
| ETFS Gold Trust | 0.1 | $230k | 1.8k | 126.03 | |
| Intel Corporation (INTC) | 0.1 | $208k | 4.5k | 46.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $188k | 2.2k | 85.45 | |
| Automatic Data Processing (ADP) | 0.1 | $146k | 1.3k | 116.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $154k | 1.5k | 104.41 | |
| General Electric Company | 0.1 | $124k | 7.1k | 17.46 | |
| SYSCO Corporation (SYY) | 0.1 | $133k | 2.2k | 60.79 | |
| Diageo (DEO) | 0.1 | $131k | 900.00 | 145.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $99k | 500.00 | 198.00 | |
| Baxter International (BAX) | 0.1 | $103k | 1.6k | 64.38 | |
| Corning Incorporated (GLW) | 0.0 | $70k | 2.2k | 31.82 | |
| Nu Skin Enterprises (NUS) | 0.0 | $34k | 500.00 | 68.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 350.00 | 45.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 575.00 | 26.09 | |
| Vail Resorts (MTN) | 0.0 | $21k | 100.00 | 210.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 177.00 | 79.10 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $22k | 1.1k | 20.95 | |
| British American Tobac (BTI) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 177.00 | 56.50 |
