Q2 2019 Holdings
Filed 2019-07-30 | 215 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $21.1M | 79,760 | 26.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.3M | 371,649 | 25.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $11.4M | 58,078 | 14.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.3M | 48,999 | 10.6% |
| Adobe(ADBE) | COM | 00724F101 | $8.1M | 27,453 | 10.3% |
| DXC Technology(DXC) | COM | 23355L106 | $5.6M | 100,867 | 7.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.3M | 17,210 | 1.6% |
| Avanos Medical(AVNS) | COM | 05350V106 | $628.0K | 14,400 | 0.8% |
| Corning(GLW) | COM | 219350105 | $280.0K | 8,435 | 0.4% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $87.3K | 1,327,645 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $51.3K | 382,679 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $49.3K | 1,181,249 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $44.6K | 229,435 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $44.5K | 23,513 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $38.4K | 902,995 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $37.5K | 239,131 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $33.1K | 263,219 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $32.3K | 163,422 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $31.3K | 180,086 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $26.9K | 240,172 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $26.8K | 125,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 169,979 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $22.8K | 224,467 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $22.3K | 276,919 | 0.0% |
| Boeing(BA) | COM | 097023105 | $21.4K | 58,905 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $21.2K | 105,385 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $20.6K | 369,180 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $20.5K | 143,536 | 0.0% |
| Facebook(META) | COM | 30303M102 | $20.5K | 106,204 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $19.9K | 97,267 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.5K | 178,018 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $19.2K | 137,271 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $19.2K | 97,032 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $19.1K | 166,516 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $18.5K | 150,809 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.9K | 86,198 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $17.8K | 410,496 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.8K | 60,549 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $17.7K | 48,278 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $17.6K | 146,072 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $17.4K | 121,684 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $17.1K | 82,260 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $16.4K | 107,932 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $16.4K | 168,038 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $15.9K | 93,834 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.6K | 156,217 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $15.6K | 141,524 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $15.4K | 88,313 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $15.2K | 189,693 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $14.8K | 116,626 | 0.0% |