Q4 2018 Holdings
Filed 2019-02-13 | 130 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $5.3K | 705,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $5.9K | 89,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 36,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.0K | 55,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 56,000 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $6.4K | 92,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 50,000 | 0.1% |
| Cvs Health Corp(CVS) | COM | 126650100 | $6.9K | 105,000 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $7.2K | 251,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 155,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.3K | 8,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.4K | 8,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.8K | 190,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 60,000 | 0.1% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $10.0K | 220,000 | 0.1% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $10.1K | 135,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $10.5K | 80,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 180,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 130,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.5K | 11,000 | 0.1% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $17.7K | 465,000 | 0.1% |
| Ishares Core S&p Mid-cap Etf(IJH) | ETF | 464287507 | $19.1K | 115,000 | 0.2% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $59.7K | 1,610,000 | 0.5% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $265.2K | 1,061,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $514.0K | 4,000 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 5,000 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 5,000 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,000 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 35,000 | 12.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $6.2M | 45,000 | 49.4% |