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 |
|---|---|---|---|---|---|
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $17.8K | 109,526 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $18.2K | 93,355 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.6K | 208,764 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.4K | 163,974 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $33.9K | 208,755 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $35.0K | 552,845 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $97.4K | 356,639 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 7,828 | 10.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 50,169 | 12.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 58,354 | 31.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.0M | 33,280 | 40.9% |