Family Capital Trust as of Dec. 31, 2018
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 43.4 | $90M | 398k | 226.24 | |
| Ishares Tr eafe min volat (EFAV) | 4.0 | $8.4M | 125k | 66.65 | |
| Abbott Laboratories (ABT) | 2.9 | $6.0M | 83k | 72.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $5.8M | 106k | 55.00 | |
| Visa (V) | 2.7 | $5.7M | 43k | 131.93 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.5M | 56k | 97.62 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.1M | 40k | 129.04 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $4.9M | 41k | 121.52 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $4.7M | 45k | 106.49 | |
| American Express Company (AXP) | 2.2 | $4.7M | 49k | 95.31 | |
| Starbucks Corporation (SBUX) | 2.2 | $4.6M | 72k | 64.40 | |
| Mondelez Int (MDLZ) | 2.2 | $4.5M | 113k | 40.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.3M | 4.1k | 1044.93 | |
| Walt Disney Company (DIS) | 2.0 | $4.2M | 39k | 109.66 | |
| United Technologies Corporation | 2.0 | $4.2M | 40k | 106.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.0 | $4.2M | 26k | 161.32 | |
| American Tower Reit (AMT) | 2.0 | $4.2M | 26k | 158.21 | |
| Pepsi (PEP) | 1.8 | $3.7M | 34k | 110.46 | |
| Apple (AAPL) | 1.8 | $3.6M | 23k | 157.73 | |
| Colgate-Palmolive Company (CL) | 1.7 | $3.5M | 60k | 59.53 | |
| Paypal Holdings (PYPL) | 1.6 | $3.2M | 39k | 84.09 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.2M | 13k | 251.61 | |
| Danaher Corporation (DHR) | 1.5 | $3.1M | 30k | 103.13 | |
| 3M Company (MMM) | 1.5 | $3.1M | 16k | 190.57 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.9M | 4.0k | 478.79 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 20k | 76.41 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 5.6k | 249.87 | |
| eBay (EBAY) | 0.5 | $1.1M | 40k | 28.07 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.1M | 21k | 52.42 | |
| Fortive (FTV) | 0.5 | $999k | 15k | 67.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $763k | 737.00 | 1035.28 | |
| McDonald's Corporation (MCD) | 0.2 | $524k | 3.0k | 177.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $494k | 3.2k | 154.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $361k | 35k | 10.31 | |
| Pfizer (PFE) | 0.1 | $314k | 7.2k | 43.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $298k | 4.4k | 68.11 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $242k | 7.3k | 33.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $223k | 2.2k | 101.36 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $226k | 1.8k | 123.84 | |
| At&t (T) | 0.1 | $214k | 7.5k | 28.53 | |
| Intel Corporation (INTC) | 0.1 | $211k | 4.5k | 46.89 | |
| Automatic Data Processing (ADP) | 0.1 | $164k | 1.3k | 131.20 | |
| SYSCO Corporation (SYY) | 0.1 | $135k | 2.2k | 62.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $135k | 2.6k | 51.53 | |
| Diageo (DEO) | 0.1 | $128k | 900.00 | 142.22 | |
| Baxter International (BAX) | 0.1 | $105k | 1.6k | 65.62 | |
| AmeriGas Partners | 0.1 | $96k | 3.8k | 25.26 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 2.2k | 30.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $61k | 300.00 | 203.33 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 350.00 | 48.57 | |
| Nu Skin Enterprises (NUS) | 0.0 | $31k | 500.00 | 62.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 157.00 | 70.06 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $19k | 1.1k | 18.10 | |
| 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 |
