Family Capital Trust as of June 30, 2019
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 42.6 | $106M | 361k | 294.64 | |
| Ishares Tr eafe min volat (EFAV) | 4.0 | $9.9M | 137k | 72.63 | |
| Visa (V) | 2.8 | $7.0M | 40k | 173.55 | |
| Abbott Laboratories (ABT) | 2.7 | $6.8M | 81k | 84.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $6.7M | 109k | 61.40 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.3M | 56k | 111.80 | |
| Mondelez Int (MDLZ) | 2.4 | $6.1M | 112k | 53.90 | |
| Starbucks Corporation (SBUX) | 2.4 | $5.9M | 70k | 83.83 | |
| Ishares Tr usa min vo (USMV) | 2.4 | $5.9M | 95k | 61.72 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $5.8M | 52k | 111.34 | |
| American Express Company (AXP) | 2.3 | $5.8M | 47k | 123.44 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.6M | 40k | 139.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $5.5M | 42k | 132.81 | |
| Walt Disney Company (DIS) | 2.2 | $5.4M | 39k | 139.63 | |
| American Tower Reit (AMT) | 2.1 | $5.3M | 26k | 204.45 | |
| United Technologies Corporation | 2.1 | $5.3M | 41k | 130.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.9 | $4.8M | 27k | 182.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $4.6M | 4.3k | 1082.77 | |
| Apple (AAPL) | 1.8 | $4.4M | 22k | 197.93 | |
| Pepsi (PEP) | 1.8 | $4.4M | 34k | 131.12 | |
| Paypal Holdings (PYPL) | 1.8 | $4.4M | 39k | 114.46 | |
| Danaher Corporation (DHR) | 1.6 | $4.1M | 29k | 142.92 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.8M | 13k | 294.75 | |
| Ishares Tr (LRGF) | 1.4 | $3.4M | 108k | 31.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.6M | 34k | 78.29 | |
| Intuitive Surgical (ISRG) | 0.8 | $2.1M | 4.0k | 524.49 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 20k | 83.83 | |
| eBay (EBAY) | 0.6 | $1.6M | 40k | 39.50 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.5k | 293.10 | |
| Fortive (FTV) | 0.5 | $1.2M | 15k | 81.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $788k | 729.00 | 1080.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $547k | 2.9k | 186.82 | |
| McDonald's Corporation (MCD) | 0.2 | $519k | 2.5k | 207.60 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $397k | 35k | 11.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 4.4k | 76.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $295k | 2.2k | 134.09 | |
| Pfizer (PFE) | 0.1 | $312k | 7.2k | 43.33 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $279k | 7.3k | 38.22 | |
| At&t (T) | 0.1 | $251k | 7.5k | 33.47 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $248k | 1.8k | 135.89 | |
| Automatic Data Processing (ADP) | 0.1 | $207k | 1.3k | 165.60 | |
| SYSCO Corporation (SYY) | 0.1 | $152k | 2.2k | 70.70 | |
| Diageo (DEO) | 0.1 | $155k | 900.00 | 172.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $138k | 2.6k | 53.53 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $151k | 1.6k | 94.38 | |
| Baxter International (BAX) | 0.1 | $131k | 1.6k | 81.88 | |
| AmeriGas Partners | 0.1 | $132k | 3.8k | 34.74 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 2.2k | 33.18 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $64k | 300.00 | 213.33 | |
| Intel Corporation (INTC) | 0.0 | $48k | 1.0k | 48.00 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 350.00 | 51.43 | |
| Nu Skin Enterprises (NUS) | 0.0 | $25k | 500.00 | 50.00 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $21k | 1.1k | 20.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 105.00 | 47.62 |
