Family Capital Trust as of Sept. 30, 2019
Portfolio Holdings for Family Capital Trust
Family Capital Trust holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 40.5 | $99M | 358k | 276.25 | |
| Ishares Tr eafe min volat (EFAV) | 4.1 | $10M | 138k | 73.28 | |
| Visa (V) | 2.8 | $6.9M | 40k | 172.02 | |
| Abbott Laboratories (ABT) | 2.8 | $6.8M | 81k | 83.67 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.7M | 57k | 117.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $6.6M | 109k | 61.06 | |
| Mondelez Int (MDLZ) | 2.6 | $6.2M | 113k | 55.31 | |
| Starbucks Corporation (SBUX) | 2.5 | $6.1M | 69k | 88.42 | |
| Ishares Tr usa min vo (USMV) | 2.5 | $6.1M | 95k | 64.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $6.0M | 42k | 143.08 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $6.0M | 53k | 113.17 | |
| United Technologies Corporation | 2.3 | $5.6M | 41k | 136.51 | |
| American Tower Reit (AMT) | 2.3 | $5.6M | 25k | 221.12 | |
| American Express Company (AXP) | 2.2 | $5.5M | 46k | 118.29 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.2M | 40k | 129.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $5.2M | 4.3k | 1221.02 | |
| Walt Disney Company (DIS) | 2.1 | $5.1M | 39k | 130.31 | |
| Apple (AAPL) | 2.0 | $5.0M | 22k | 223.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.0 | $4.8M | 27k | 178.39 | |
| Pepsi (PEP) | 1.9 | $4.6M | 34k | 137.11 | |
| Danaher Corporation (DHR) | 1.7 | $4.2M | 29k | 144.42 | |
| Paypal Holdings (PYPL) | 1.6 | $4.0M | 39k | 103.58 | |
| iShares S&P 500 Index (IVV) | 1.6 | $3.9M | 13k | 298.52 | |
| Ishares Tr (LRGF) | 1.4 | $3.5M | 109k | 31.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.6M | 34k | 77.83 | |
| Intuitive Surgical (ISRG) | 0.9 | $2.1M | 4.0k | 539.90 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 20k | 84.17 | |
| eBay (EBAY) | 0.6 | $1.5M | 40k | 38.97 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.3k | 296.66 | |
| Fortive (FTV) | 0.4 | $1.0M | 15k | 68.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $889k | 729.00 | 1219.48 | |
| McDonald's Corporation (MCD) | 0.2 | $537k | 2.5k | 214.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $522k | 2.8k | 188.65 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $414k | 35k | 11.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $306k | 2.2k | 139.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $309k | 4.4k | 70.63 | |
| At&t (T) | 0.1 | $284k | 7.5k | 37.87 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $286k | 7.3k | 39.18 | |
| Pfizer (PFE) | 0.1 | $259k | 7.2k | 35.97 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $259k | 1.8k | 141.92 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 1.3k | 161.60 | |
| SYSCO Corporation (SYY) | 0.1 | $171k | 2.2k | 79.53 | |
| Baxter International (BAX) | 0.1 | $140k | 1.6k | 87.50 | |
| Diageo (DEO) | 0.1 | $147k | 900.00 | 163.33 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $151k | 1.6k | 94.38 | |
| UGI Corporation (UGI) | 0.0 | $96k | 1.9k | 50.53 | |
| Corning Incorporated (GLW) | 0.0 | $63k | 2.2k | 28.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $42k | 200.00 | 210.00 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 350.00 | 54.29 | |
| Nu Skin Enterprises (NUS) | 0.0 | $21k | 500.00 | 42.00 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $19k | 1.1k | 18.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $4.0k | 83.00 | 48.19 | |
| 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 |
