Q1 2019 Holdings
Filed 2019-05-06 | 213 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $19.7M | 81,175 | 27.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.3M | 301,314 | 22.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $10.1M | 57,842 | 14.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.9M | 48,855 | 12.4% |
| Adobe(ADBE) | COM | 00724F101 | $6.9M | 25,840 | 9.6% |
| DXC Technology(DXC) | COM | 23355L106 | $6.3M | 97,711 | 8.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 17,721 | 2.0% |
| Avanos Medical(AVNS) | COM | 05350V106 | $615.0K | 14,400 | 0.9% |
| Corning(GLW) | COM | 219350105 | $316.0K | 9,538 | 0.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $85.6K | 1,320,218 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $48.5K | 1,186,791 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $45.2K | 382,977 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $43.0K | 226,882 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $41.9K | 23,528 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $38.4K | 903,751 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $35.9K | 234,723 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $32.2K | 261,584 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $31.1K | 163,756 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $28.3K | 180,979 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $24.7K | 122,886 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $23.8K | 235,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 169,036 | 0.0% |
| Boeing(BA) | COM | 097023105 | $23.2K | 60,850 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $22.8K | 224,369 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $21.9K | 274,568 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $20.6K | 104,664 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $19.5K | 100,655 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $19.1K | 354,367 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $18.8K | 142,366 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.9K | 171,631 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $17.7K | 156,856 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $17.6K | 169,818 | 0.0% |
| Facebook(META) | COM | 30303M102 | $17.5K | 105,156 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $17.4K | 410,513 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $17.4K | 98,664 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $17.4K | 48,816 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $17.3K | 109,527 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $17.3K | 143,952 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.9K | 61,666 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.5K | 85,869 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $16.4K | 120,736 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $15.6K | 81,916 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $15.4K | 92,350 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $15.3K | 168,074 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.2K | 162,268 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $15.1K | 116,707 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $15.1K | 141,303 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $14.9K | 12,694 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $14.9K | 60,308 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $14.7K | 119,095 | 0.0% |