Q2 2018 Holdings
Filed 2018-07-17 | 54 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.8M | 52,063 | 30.7% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $4.4M | 17,943 | 27.9% |
| Alibaba Group Hldg F Sponsored(BABA)A | COM | 01609W102 | $3.7M | 19,966 | 23.6% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.3M | 8,033 | 14.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $336.0K | 7,806 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.0K | 43,096 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.6K | 76,680 | 0.0% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $6.6K | 3,874 | 0.0% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $6.1K | 31,328 | 0.0% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $5.7K | 5,146 | 0.0% |
| Schwab International Equity ET(SCHF)A | ETF | 808524805 | $4.9K | 146,968 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $4.6K | 13,603 | 0.0% |
| Salesforce.com(CRM)A | COM | 79466L302 | $4.5K | 32,624 | 0.0% |
| Paypal Holdings Inco(PYPL)A | COM | 70450Y103 | $4.1K | 49,305 | 0.0% |
| Visa Inc Class A(V)A | COM | 92826C839 | $3.6K | 27,315 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $3.5K | 13,600 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.4K | 17,392 | 0.0% |
| Roper Technologies(ROP)A | COM | 776696106 | $3.4K | 12,227 | 0.0% |
| Vertex Pharmaceuticals(VRTX)A | COM | 92532F100 | $3.3K | 19,369 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $3.0K | 30,871 | 0.0% |
| Charles Schwab US MC ETF(SCHM)A | ETF | 808524508 | $3.0K | 54,346 | 0.0% |
| Mastercard Inc Class A(MA)A | COM | 57636Q104 | $3.0K | 15,055 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.9K | 21,533 | 0.0% |
| Schlumberger Ltd F(SLB)A | COM | 806857108 | $2.8K | 41,978 | 0.0% |
| UnitedHealth Grp Inc(UNH)A | COM | 91324P102 | $2.8K | 11,452 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $2.8K | 54,521 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.7K | 11,433 | 0.0% |
| Intercontinental Exc(ICE)A | COM | 45866F104 | $2.6K | 35,508 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.6K | 18,350 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.2K | 5,492 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $2.1K | 315,538 | 0.0% |
| T Rowe Price Group(TROW)A | COM | 74144T108 | $2.0K | 17,305 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $1.9K | 9,212 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.8K | 4,667 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO)A | ETF | 922042858 | $1.8K | 41,967 | 0.0% |
| American Tower Corp Cl A(AMT)A | COM | 03027X100 | $1.6K | 11,170 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $1.6K | 155,089 | 0.0% |
| Schwab US Small Cap ETF(SCHA)A | ETF | 808524607 | $1.3K | 17,493 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $1.3K | 25,516 | 0.0% |
| Vanguard Small Cap Growth(VBK)A | ETF | 922908595 | $1.0K | 5,955 | 0.0% |
| iShares Russell Mid Cap Growth(IWP)A | ETF | 464287481 | $909 | 7,169 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $773 | 6,370 | 0.0% |
| Vanguard Value(VTV)A | ETF | 922908744 | $616 | 5,935 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $452 | 7,406 | 0.0% |
| Berkshire Hathaway Class B(BRK/B)A | COM | 084670702 | $394 | 2,110 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB)A | ETF | 464287556 | $260 | 2,364 | 0.0% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $243 | 2,228 | 0.0% |
| Invesco KBW Bank ETF(KBWB)A | ETF | 46138E628 | $238 | 4,448 | 0.0% |
| Royal Dutch Shell F Sponsored(RDS/A)A | COM | 780259206 | $222 | 3,200 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | ETF | 78464A763 | $221 | 2,388 | 0.0% |