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 |
|---|---|---|---|---|---|
| Lauder Estee COS CL(EL) | COMMON STOCK | 518439104 | $2.1K | 14,377 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $2.1K | 40,641 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.1K | 12,849 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.2K | 8,305 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $2.2K | 12,256 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.2K | 31,153 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $2.2K | 7 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2K | 36,208 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.3K | 45,991 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.3K | 48,969 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.3K | 30,454 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $2.3K | 30,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.3K | 53,393 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2.3K | 16,699 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.3K | 23,674 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.4K | 17,963 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.4K | 14,381 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5K | 1,226 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.5K | 15,311 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.7K | 33,728 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $2.7K | 57,310 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $2.7K | 28,176 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 61,262 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8K | 19,986 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8K | 31,388 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $2.8K | 61,184 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $2.8K | 17,859 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $2.8K | 24,332 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.3K | 2,732 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.3K | 58,770 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.6K | 48,516 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.6K | 29,391 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | OTHER | 92206C771 | $4.0K | 77,957 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 47,605 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $4.1K | 51,346 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.2K | 62,099 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3K | 90,853 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.3K | 20,834 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.3K | 82,588 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.7K | 55,471 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $5.2K | 59,822 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $5.9K | 4,950 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 52,139 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $6.0K | 140,188 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $6.5K | 74,299 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.6K | 35,930 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $7.7K | 38,171 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.7K | 68,501 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $8.1K | 103,864 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.7K | 47,589 | 0.1% |