Q1 2018 Holdings
Filed 2018-05-08 | 202 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $15.4M | 81,615 | 27.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $13.2M | 57,733 | 23.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $9.2M | 49,990 | 16.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.6M | 201,439 | 15.5% |
| iPath Bloomberg Commodity Inde(DJP) | COM | 06738C778 | $5.3M | 218,390 | 9.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 20,882 | 3.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $449.0K | 1,638 | 0.8% |
| Corning(GLW) | COM | 219350105 | $266.0K | 9,550 | 0.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $89.6K | 1,285,369 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $50.4K | 1,138,237 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $41.0K | 218,378 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $40.5K | 861,065 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $35.9K | 24,770 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $35.6K | 390,015 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $31.1K | 211,915 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $28.1K | 167,449 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $26.7K | 340,097 | 0.0% |
| Boeing(BA) | COM | 097023105 | $26.4K | 80,558 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $23.2K | 210,916 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $22.3K | 186,502 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $21.9K | 109,827 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $21.1K | 174,486 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $19.4K | 93,803 | 0.0% |
| Facebook(META) | COM | 30303M102 | $17.6K | 110,211 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $17.3K | 90,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 130,226 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $15.9K | 89,381 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.7K | 75,849 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $15.3K | 125,556 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $15.3K | 51,747 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $14.6K | 107,488 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $14.5K | 88,579 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | COM | 464286608 | $13.9K | 321,315 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $13.5K | 140,507 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $13.4K | 446,414 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $13.4K | 97,615 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $13.3K | 108,489 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $13.2K | 218,247 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $13.2K | 77,361 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $13.2K | 370,946 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $13.2K | 12,682 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $13.1K | 112,503 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $13.0K | 89,619 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $12.9K | 60,138 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $12.7K | 167,953 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.7K | 235,360 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $12.5K | 52,110 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $12.5K | 12,125 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.5K | 247,243 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $12.5K | 127,409 | 0.0% |