Q3 2018 Holdings
Filed 2018-11-09 | 200 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $18.8M | 79,865 | 26.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $12.4M | 57,645 | 17.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.4M | 214,787 | 14.8% |
| DXC Technology(DXC) | COM | 23355L106 | $10.0M | 107,421 | 14.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.3M | 50,388 | 11.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.7M | 21,154 | 8.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 20,965 | 2.8% |
| Avanos Medical(AVNS) | COM | 05350V106 | $1.0M | 15,000 | 1.5% |
| Corning(GLW) | COM | 219350105 | $331.0K | 9,375 | 0.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $91.8K | 1,350,266 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $51.3K | 1,186,382 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $47.7K | 23,830 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $43.6K | 216,682 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $43.3K | 378,772 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $37.3K | 910,059 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $37.3K | 165,199 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $34.9K | 214,391 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $28.1K | 359,819 | 0.0% |
| Boeing(BA) | COM | 097023105 | $27.8K | 74,841 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $27.1K | 180,635 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $25.0K | 221,370 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $24.4K | 114,167 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $20.7K | 93,787 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $20.5K | 95,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 135,662 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $18.7K | 140,229 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $18.4K | 49,291 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.2K | 74,378 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.9K | 86,187 | 0.0% |
| Facebook(META) | COM | 30303M102 | $17.5K | 106,678 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $17.5K | 131,792 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $17.4K | 590,999 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $17.0K | 386,794 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $16.9K | 106,215 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $15.9K | 145,939 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $15.7K | 93,774 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $15.7K | 59,071 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.6K | 75,233 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $15.1K | 227,183 | 0.0% |
| iShares Trust - iShares Floati(FLOT) | COM | 46429B655 | $15.1K | 295,451 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $15.0K | 110,834 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $15.0K | 95,833 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $14.9K | 12,307 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $14.8K | 88,931 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $14.6K | 175,445 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $14.5K | 165,515 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $14.5K | 133,304 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $14.1K | 11,789 | 0.0% |
| JPMorgan Diversified Return In(JPIN) | COM | 46641Q209 | $13.9K | 238,326 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $13.8K | 84,846 | 0.0% |