Family Capital Trust as of March 31, 2019
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 42.6 | $101M | 379k | 266.48 | |
| Ishares Tr eafe min volat (EFAV) | 4.0 | $9.5M | 132k | 72.00 | |
| Visa (V) | 2.8 | $6.6M | 42k | 156.19 | |
| Abbott Laboratories (ABT) | 2.7 | $6.5M | 81k | 79.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $6.5M | 107k | 60.77 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.7M | 56k | 101.23 | |
| Mondelez Int (MDLZ) | 2.4 | $5.7M | 113k | 49.91 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.6M | 40k | 139.80 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $5.6M | 51k | 109.06 | |
| Starbucks Corporation (SBUX) | 2.2 | $5.3M | 71k | 74.34 | |
| American Express Company (AXP) | 2.2 | $5.2M | 48k | 109.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $5.2M | 41k | 126.43 | |
| American Tower Reit (AMT) | 2.2 | $5.2M | 26k | 197.06 | |
| United Technologies Corporation | 2.2 | $5.1M | 40k | 128.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.9M | 4.1k | 1176.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $4.6M | 26k | 178.46 | |
| Apple (AAPL) | 1.8 | $4.3M | 23k | 189.93 | |
| Walt Disney Company (DIS) | 1.8 | $4.3M | 39k | 111.04 | |
| Pepsi (PEP) | 1.7 | $4.1M | 33k | 122.54 | |
| Colgate-Palmolive Company (CL) | 1.7 | $4.1M | 60k | 68.54 | |
| Paypal Holdings (PYPL) | 1.7 | $4.0M | 39k | 103.84 | |
| Danaher Corporation (DHR) | 1.6 | $3.9M | 30k | 132.02 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.6M | 13k | 284.58 | |
| 3M Company (MMM) | 1.4 | $3.3M | 16k | 207.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.4M | 32k | 77.14 | |
| Intuitive Surgical (ISRG) | 0.9 | $2.3M | 4.0k | 570.45 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 20k | 83.19 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 5.5k | 282.44 | |
| eBay (EBAY) | 0.6 | $1.5M | 40k | 37.13 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $1.2M | 21k | 58.81 | |
| Fortive (FTV) | 0.5 | $1.2M | 15k | 83.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $865k | 737.00 | 1173.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $585k | 3.3k | 179.67 | |
| McDonald's Corporation (MCD) | 0.2 | $508k | 2.7k | 189.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $354k | 4.4k | 80.91 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $366k | 35k | 10.46 | |
| Pfizer (PFE) | 0.1 | $306k | 7.2k | 42.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 2.2k | 117.73 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $268k | 7.3k | 36.71 | |
| At&t (T) | 0.1 | $235k | 7.5k | 31.33 | |
| Intel Corporation (INTC) | 0.1 | $242k | 4.5k | 53.78 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $227k | 1.8k | 124.38 | |
| Automatic Data Processing (ADP) | 0.1 | $200k | 1.3k | 160.00 | |
| SYSCO Corporation (SYY) | 0.1 | $144k | 2.2k | 66.98 | |
| Diageo (DEO) | 0.1 | $147k | 900.00 | 163.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $138k | 2.6k | 52.67 | |
| Baxter International (BAX) | 0.1 | $130k | 1.6k | 81.25 | |
| AmeriGas Partners | 0.1 | $117k | 3.8k | 30.79 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 2.2k | 33.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $60k | 300.00 | 200.00 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 350.00 | 45.71 | |
| Nu Skin Enterprises (NUS) | 0.0 | $24k | 500.00 | 48.00 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $21k | 1.1k | 20.00 | |
| 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 |
