Family Capital Trust as of June 30, 2018
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 57 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 43.7 | $98M | 403k | 243.81 | |
| Ishares Tr eafe min volat (EFAV) | 4.1 | $9.2M | 129k | 71.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $6.9M | 109k | 63.36 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.5M | 62k | 104.20 | |
| Visa (V) | 2.9 | $6.4M | 49k | 132.44 | |
| Abbott Laboratories (ABT) | 2.4 | $5.4M | 89k | 60.99 | |
| United Technologies Corporation | 2.3 | $5.2M | 42k | 125.03 | |
| American Express Company (AXP) | 2.3 | $5.1M | 52k | 98.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.3 | $5.1M | 27k | 188.96 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.0M | 42k | 121.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $5.0M | 41k | 121.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.9M | 4.3k | 1129.23 | |
| Apple (AAPL) | 2.2 | $4.9M | 26k | 185.13 | |
| Mondelez Int (MDLZ) | 2.1 | $4.8M | 117k | 41.00 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $4.4M | 42k | 106.32 | |
| Walt Disney Company (DIS) | 1.9 | $4.3M | 41k | 104.81 | |
| Colgate-Palmolive Company (CL) | 1.8 | $4.0M | 62k | 64.81 | |
| American Tower Reit (AMT) | 1.8 | $4.0M | 28k | 144.17 | |
| Pepsi (PEP) | 1.7 | $3.8M | 35k | 108.86 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.7M | 75k | 48.84 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.6M | 13k | 273.06 | |
| 3M Company (MMM) | 1.4 | $3.2M | 17k | 196.71 | |
| Paypal Holdings (PYPL) | 1.4 | $3.2M | 39k | 83.26 | |
| Danaher Corporation (DHR) | 1.4 | $3.1M | 32k | 98.67 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.9M | 4.0k | 478.54 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 6.0k | 271.21 | |
| eBay (EBAY) | 0.6 | $1.4M | 40k | 36.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.1k | 1115.69 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 20k | 60.70 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.2M | 23k | 53.14 | |
| Fortive (FTV) | 0.5 | $1.2M | 16k | 77.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $724k | 8.8k | 82.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $598k | 3.5k | 171.59 | |
| McDonald's Corporation (MCD) | 0.2 | $517k | 3.3k | 156.67 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $356k | 35k | 10.17 | |
| At&t (T) | 0.1 | $321k | 10k | 32.10 | |
| Pfizer (PFE) | 0.1 | $261k | 7.2k | 36.25 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $250k | 7.3k | 34.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $217k | 2.2k | 98.64 | |
| Intel Corporation (INTC) | 0.1 | $224k | 4.5k | 49.78 | |
| ETFS Gold Trust | 0.1 | $221k | 1.8k | 121.10 | |
| SYSCO Corporation (SYY) | 0.1 | $147k | 2.2k | 68.37 | |
| Automatic Data Processing (ADP) | 0.1 | $168k | 1.3k | 134.40 | |
| AmeriGas Partners | 0.1 | $160k | 3.8k | 42.11 | |
| Diageo (DEO) | 0.1 | $130k | 900.00 | 144.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $136k | 1.3k | 103.82 | |
| Baxter International (BAX) | 0.1 | $118k | 1.6k | 73.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $93k | 500.00 | 186.00 | |
| Corning Incorporated (GLW) | 0.0 | $61k | 2.2k | 27.73 | |
| Nu Skin Enterprises (NUS) | 0.0 | $39k | 500.00 | 78.00 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 350.00 | 42.86 | |
| Vail Resorts (MTN) | 0.0 | $27k | 100.00 | 270.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 157.00 | 82.80 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $21k | 1.1k | 20.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| 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 |
