Q2 2018 Holdings
Filed 2018-07-17 | 211 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.0M | 33,280 | 40.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 58,354 | 31.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 50,169 | 12.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 7,828 | 10.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $97.4K | 356,639 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $35.0K | 552,845 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $33.9K | 208,755 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.4K | 163,974 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.6K | 208,764 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $18.2K | 93,355 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $17.8K | 109,526 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.3K | 15,317 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $17.2K | 327,649 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $15.6K | 80,374 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.4K | 138,294 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $13.8K | 205,883 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.8K | 52,206 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.6K | 140,811 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.3K | 85,050 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.3K | 52,760 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $9.1K | 86,053 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $8.9K | 67,560 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $8.8K | 56,165 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $8.7K | 118,270 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $8.7K | 82,712 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COMMON STOCK | 464287408 | $8.4K | 76,609 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.2K | 292,211 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.2K | 24,370 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $8.0K | 162,118 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $7.9K | 119,259 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.9K | 47,018 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.7K | 60,557 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.6K | 231,527 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.5K | 4,439 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $7.1K | 39,776 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.1K | 65,384 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.8K | 47,140 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.7K | 36,136 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.7K | 30,399 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.6K | 96,166 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $6.6K | 3,262 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.5K | 131,652 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $6.4K | 87,640 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 80,061 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.0K | 136,676 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.9K | 88,202 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.9K | 29,813 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $5.8K | 72,441 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $5.7K | 33,222 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.7K | 67,003 | 0.0% |