Q4 2017 Holdings
Filed 2018-02-08 | 208 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $15.2M | 81,608 | 36.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $12.8M | 55,945 | 30.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.1M | 46,778 | 19.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.1M | 21,284 | 4.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 34,649 | 3.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $514.0K | 1,612 | 1.2% |
| Corning(GLW) | COM | 219350105 | $309.0K | 9,650 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $267.0K | 1,525 | 0.6% |
| Danone(DANOY) | COM | 23636T100 | $170.0K | 10,150 | 0.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $87.3K | 1,241,912 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $49.0K | 258,068 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $48.8K | 1,087,333 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $37.6K | 818,979 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $37.0K | 250,094 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $33.6K | 393,176 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $29.2K | 24,963 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $28.2K | 166,407 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $25.1K | 316,331 | 0.1% |
| Boeing(BA) | COM | 097023105 | $24.9K | 84,378 | 0.1% |
| Facebook(META) | COM | 30303M102 | $24.4K | 138,303 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $21.8K | 203,535 | 0.1% |
| Visa Class A(V) | COM | 92826C839 | $21.2K | 186,114 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $20.6K | 104,094 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $20.3K | 165,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 125,344 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.9K | 88,932 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $15.8K | 61,375 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $15.1K | 81,052 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $14.6K | 107,562 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.5K | 76,620 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $14.1K | 111,759 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $13.9K | 75,310 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $13.6K | 88,519 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $13.3K | 12,602 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.3K | 76,216 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $13.2K | 84,799 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $13.1K | 107,205 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $13.0K | 51,948 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $12.9K | 356,091 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.8K | 95,366 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $12.8K | 208,559 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $12.7K | 135,501 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.7K | 237,656 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $12.6K | 57,326 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $12.6K | 104,598 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $12.6K | 12,056 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | COM | 464286608 | $12.6K | 290,423 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.4K | 215,998 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $12.1K | 164,499 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12.0K | 407,414 | 0.0% |