Q2 2018 Holdings
Filed 2018-07-30 | 196 holdings | $65.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST)A | COM | 22160K105 | $17.0M | 81,196 | 25.9% |
| Constellation Brands(STZ)A | COM | 21036P108 | $12.8M | 58,315 | 19.5% |
| Alibaba Group Holding(BABA)A | COM | 01609W102 | $9.4M | 50,757 | 14.4% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $8.9M | 207,130 | 13.6% |
| DXC Technology(DXC)A | COM | 23355L106 | $8.4M | 103,698 | 12.8% |
| iPath Bloomberg Commodity Inde(DJP)A | COM | 06738C778 | $5.4M | 221,665 | 8.2% |
| AbbVie(ABBV)A | COM | 00287Y109 | $1.9M | 20,790 | 2.9% |
| Corning(GLW)A | COM | 219350105 | $265.0K | 9,650 | 0.4% |
| iShares Msci Eafe ETF(EFA)A | COM | 464287465 | $88.0K | 1,313,358 | 0.1% |
| Vanguard Ftse Developed Market(VEA)A | COM | 921943858 | $49.6K | 1,156,173 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH)A | COM | 464287507 | $43.2K | 221,673 | 0.1% |
| Amazon.com(AMZN)A | COM | 023135106 | $41.6K | 24,472 | 0.1% |
| Microsoft(MSFT)A | COM | 594918104 | $38.1K | 386,130 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO)A | COM | 922042858 | $37.1K | 879,941 | 0.1% |
| Vanguard Small Cap ETF(VB)A | COM | 922908751 | $33.6K | 215,806 | 0.1% |
| Apple(AAPL)A | COM | 037833100 | $30.9K | 166,866 | 0.0% |
| Vanguard Short-Term Corporate(VCSH)A | COM | 92206C409 | $27.2K | 348,143 | 0.0% |
| Boeing(BA)A | COM | 097023105 | $26.5K | 78,921 | 0.0% |
| Visa Class A(V)A | COM | 92826C839 | $24.5K | 184,710 | 0.0% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $22.5K | 215,522 | 0.0% |
| Vanguard Large Cap ETF(VV)A | COM | 922908637 | $22.2K | 178,130 | 0.0% |
| Facebook(META)A | COM | 30303M102 | $21.2K | 109,293 | 0.0% |
| Berkshire Hathaway B(BRK/B)A | COM | 084670702 | $20.8K | 111,245 | 0.0% |
| Netflix(NFLX)A | COM | 64110L106 | $20.0K | 51,055 | 0.0% |
| iShares Russell Midcap Index(IWR)A | COM | 464287499 | $19.8K | 93,155 | 0.0% |
| iShares Russell 2000 Growth In(IWO)A | COM | 464287648 | $19.2K | 93,902 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $17.2K | 87,939 | 0.0% |
| iShares Russell 2000 Value Ind(IWN)A | COM | 464287630 | $17.1K | 129,531 | 0.0% |
| Bank of America(BAC)A | COM | 060505104 | $16.0K | 568,056 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $16.0K | 131,896 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $15.7K | 75,579 | 0.0% |
| NextEra Energy(NEE)A | COM | 65339F101 | $15.2K | 90,738 | 0.0% |
| Fidelity National Info Service(FIS)A | COM | 31620M106 | $15.1K | 142,340 | 0.0% |
| Salesforce.com(CRM)A | COM | 79466L302 | $15.0K | 110,267 | 0.0% |
| UnitedHealth Group(UNH)A | COM | 91324P102 | $14.6K | 59,613 | 0.0% |
| Alphabet(GOOGL)A | COM | 02079K305 | $14.3K | 12,665 | 0.0% |
| Amgen(AMGN)A | COM | 031162100 | $14.1K | 76,262 | 0.0% |
| PayPal Holdings(PYPL)A | COM | 70450Y103 | $14.0K | 168,521 | 0.0% |
| iShares Russell Midcap Growth(IWP)A | COM | 464287481 | $14.0K | 110,711 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT)A | COM | 464287150 | $13.9K | 222,074 | 0.0% |
| iShares Msci Eurozone ETF(EZU)A | COM | 464286608 | $13.7K | 335,014 | 0.0% |
| Ecolab(ECL)A | COM | 278865100 | $13.7K | 97,564 | 0.0% |
| Pfizer(PFE)A | COM | 717081103 | $13.6K | 375,529 | 0.0% |
| Marriott International Cl A(MAR)A | COM | 571903202 | $13.5K | 106,838 | 0.0% |
| Activision Blizzard(ATVIEUR)A | COM | 00507V109 | $13.4K | 175,820 | 0.0% |
| Alphabet Cl C(GOOG)A | COM | 02079K107 | $13.3K | 11,889 | 0.0% |
| Honeywell(HON)A | COM | 438516106 | $12.9K | 89,883 | 0.0% |
| Danaher(DHR)A | COM | 235851102 | $12.9K | 130,677 | 0.0% |
| Chevron(CVX)A | COM | 166764100 | $12.6K | 99,855 | 0.0% |
| EOG Resources(EOG)A | COM | 26875P101 | $12.6K | 101,456 | 0.0% |