Q3 2019 Holdings
Filed 2019-11-04 | 202 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $23.5M | 81,426 | 31.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $18.7M | 378,508 | 25.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $12.1M | 58,447 | 16.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $8.3M | 49,541 | 11.2% |
| Adobe(ADBE) | COM | 00724F101 | $7.9M | 28,538 | 10.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.1M | 14,480 | 1.5% |
| Avanos Medical(AVNS) | COM | 05350V106 | $539.0K | 14,400 | 0.7% |
| Corning(GLW) | COM | 219350105 | $239.0K | 8,370 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $223.0K | 2,440 | 0.3% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $87.1K | 1,336,414 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $55.6K | 400,104 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $50.3K | 327,164 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $49.1K | 1,196,034 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $46.5K | 240,873 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $42.0K | 24,167 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $36.9K | 164,871 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $36.7K | 912,786 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $34.1K | 268,714 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $31.1K | 181,028 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $29.9K | 369,068 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $29.2K | 247,942 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $27.9K | 134,142 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $23.4K | 229,772 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $23.2K | 186,777 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $22.9K | 98,321 | 0.0% |
| Boeing(BA) | COM | 097023105 | $22.1K | 58,209 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $21.8K | 389,639 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $21.8K | 112,890 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $21.3K | 147,237 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $20.3K | 87,550 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $20.2K | 152,454 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $19.4K | 98,089 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $19.0K | 174,597 | 0.0% |
| Facebook(META) | COM | 30303M102 | $18.7K | 105,120 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $18.6K | 156,117 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $18.6K | 142,710 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $18.4K | 85,499 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $18.1K | 127,866 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.8K | 60,974 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $17.2K | 165,668 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.1K | 282,832 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $16.9K | 197,722 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $16.4K | 110,415 | 0.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $16.3K | 144,673 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.9K | 158,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 121,860 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $15.6K | 96,471 | 0.0% |
| Alphabet(GOOGL) | COM | 02079K305 | $15.6K | 12,785 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $15.3K | 129,270 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $15.2K | 89,738 | 0.0% |