Q3 2018 Holdings
Filed 2018-10-09 | 476 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 69,136 | 28.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 6,809 | 13.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 4,161 | 12.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 4,671 | 10.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 12,054 | 9.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $968.0K | 12,510 | 8.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $596.0K | 8,149 | 5.1% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $322.0K | 2,892 | 2.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $304.0K | 778 | 2.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $239.0K | 1,453 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $33.3K | 114,557 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $22.0K | 342,915 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.7K | 47,589 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $8.1K | 103,864 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.7K | 68,501 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $7.7K | 38,171 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.6K | 35,930 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $6.5K | 74,299 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $6.0K | 140,188 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 52,139 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.9K | 4,950 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.2K | 59,822 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.7K | 55,471 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.3K | 82,588 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.3K | 20,834 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3K | 90,853 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.2K | 62,099 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $4.1K | 51,346 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 47,605 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTHER | 92206C771 | $4.0K | 77,957 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.6K | 29,391 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.6K | 48,516 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.3K | 58,770 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.3K | 2,732 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.8K | 24,332 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $2.8K | 17,859 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.8K | 61,184 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8K | 31,388 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8K | 19,986 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 61,262 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.7K | 28,176 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $2.7K | 57,310 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.7K | 33,728 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.5K | 15,311 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5K | 1,226 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.4K | 14,381 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.4K | 17,963 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.3K | 23,674 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2.3K | 16,699 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.3K | 53,393 | 0.0% |