Q1 2018 Holdings
Filed 2018-04-13 | 217 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.2K | 82,556 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.9K | 135,332 | 0.1% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $15.0K | 80,026 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.3K | 15,714 | 0.1% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $17.1K | 109,541 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $18.3K | 313,194 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.2K | 209,871 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.0K | 136,945 | 0.1% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $26.8K | 172,773 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $35.2K | 533,584 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | COMMON STOCK | 464287200 | $88.2K | 332,520 | 0.4% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $373.0K | 2,030 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.8M | 7,933 | 8.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 50,535 | 10.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.5M | 32,140 | 16.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $6.2M | 65,247 | 29.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.3M | 33,596 | 29.9% |