Q4 2018 Holdings
Filed 2019-02-06 | 203 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $16.4M | 80,505 | 31.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.2M | 211,370 | 17.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $8.7M | 54,169 | 16.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $6.3M | 45,743 | 11.9% |
| DXC Technology(DXC) | COM | 23355L106 | $4.0M | 74,291 | 7.5% |
| Adobe(ADBE) | COM | 00724F101 | $3.9M | 17,082 | 7.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.9M | 21,105 | 3.7% |
| Avanos Medical(AVNS) | COM | 05350V106 | $672.0K | 15,000 | 1.3% |
| Corning(GLW) | COM | 219350105 | $285.0K | 9,435 | 0.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $71.5K | 1,216,001 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $40.8K | 1,100,172 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $38.8K | 381,864 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $36.4K | 219,247 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $35.4K | 23,563 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $31.7K | 831,520 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $29.5K | 243,023 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $29.3K | 221,859 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $25.3K | 160,690 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $23.9K | 181,479 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $23.6K | 115,383 | 0.0% |
| Boeing(BA) | COM | 097023105 | $23.4K | 72,446 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $21.4K | 219,663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 158,349 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $18.8K | 169,121 | 0.0% |
| Goldman Sachs Access Treasury(GBIL) | COM | 381430529 | $18.7K | 187,071 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $17.3K | 396,224 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $17.0K | 148,264 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.8K | 75,282 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $16.8K | 96,386 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $15.7K | 93,391 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $15.5K | 118,259 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $15.2K | 148,219 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.9K | 59,991 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $14.8K | 190,492 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $14.7K | 75,623 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.7K | 107,154 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $14.4K | 158,649 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $14.3K | 97,079 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $14.2K | 137,286 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.2K | 82,394 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $14.1K | 167,548 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $13.8K | 77,448 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $13.4K | 116,145 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $13.4K | 124,600 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $13.1K | 115,138 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $13.0K | 12,467 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $13.0K | 229,451 | 0.0% |
| Facebook(META) | COM | 30303M102 | $13.0K | 99,265 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $12.8K | 126,833 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.4K | 155,393 | 0.0% |