Family Capital Trust as of March 31, 2018
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 41.7 | $91M | 423k | 216.08 | |
| Ishares Tr eafe min volat (EFAV) | 4.3 | $9.4M | 128k | 73.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $7.2M | 110k | 65.88 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.9M | 63k | 109.98 | |
| Visa (V) | 2.7 | $6.0M | 50k | 119.62 | |
| Abbott Laboratories (ABT) | 2.5 | $5.4M | 90k | 59.91 | |
| United Technologies Corporation | 2.4 | $5.3M | 42k | 125.83 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.2M | 41k | 128.15 | |
| Union Pacific Corporation (UNP) | 2.4 | $5.2M | 39k | 134.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.3 | $5.1M | 42k | 121.89 | |
| American Express Company (AXP) | 2.3 | $4.9M | 53k | 93.27 | |
| Mondelez Int (MDLZ) | 2.2 | $4.8M | 116k | 41.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.2 | $4.8M | 28k | 173.83 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $4.6M | 43k | 107.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.5M | 4.4k | 1037.08 | |
| Apple (AAPL) | 2.0 | $4.4M | 26k | 167.79 | |
| Starbucks Corporation (SBUX) | 2.0 | $4.3M | 75k | 57.88 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.3M | 60k | 71.68 | |
| Walt Disney Company (DIS) | 1.8 | $4.0M | 40k | 100.43 | |
| Pepsi (PEP) | 1.7 | $3.8M | 35k | 109.15 | |
| 3M Company (MMM) | 1.6 | $3.6M | 16k | 219.52 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.5M | 13k | 265.33 | |
| Danaher Corporation (DHR) | 1.4 | $3.1M | 32k | 97.91 | |
| Paypal Holdings (PYPL) | 1.3 | $2.9M | 39k | 75.86 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.7M | 6.3k | 263.17 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.6M | 4.0k | 412.88 | |
| eBay (EBAY) | 0.7 | $1.6M | 40k | 40.23 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.2M | 24k | 51.94 | |
| Fortive (FTV) | 0.6 | $1.2M | 16k | 77.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.2k | 1031.52 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 20k | 54.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $653k | 8.8k | 74.63 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $584k | 3.7k | 160.00 | |
| McDonald's Corporation (MCD) | 0.2 | $516k | 3.3k | 156.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $376k | 35k | 10.74 | |
| At&t (T) | 0.2 | $356k | 10k | 35.60 | |
| Pfizer (PFE) | 0.1 | $255k | 7.2k | 35.42 | |
| Intel Corporation (INTC) | 0.1 | $234k | 4.5k | 52.00 | |
| ETFS Gold Trust | 0.1 | $234k | 1.8k | 128.22 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $247k | 7.3k | 33.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $201k | 2.2k | 91.36 | |
| AmeriGas Partners | 0.1 | $186k | 4.6k | 40.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $152k | 1.5k | 104.11 | |
| SYSCO Corporation (SYY) | 0.1 | $131k | 2.2k | 59.87 | |
| Automatic Data Processing (ADP) | 0.1 | $142k | 1.3k | 113.60 | |
| Diageo (DEO) | 0.1 | $122k | 900.00 | 135.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $100k | 500.00 | 200.00 | |
| Baxter International (BAX) | 0.1 | $104k | 1.6k | 65.00 | |
| Corning Incorporated (GLW) | 0.0 | $61k | 2.2k | 27.73 | |
| Nu Skin Enterprises (NUS) | 0.0 | $37k | 500.00 | 74.00 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 350.00 | 42.86 | |
| Vail Resorts (MTN) | 0.0 | $22k | 100.00 | 220.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 157.00 | 76.43 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $19k | 1.1k | 18.10 | |
| British American Tobac (BTI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| 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 | $9.0k | 160.00 | 56.25 |
