Q3 2018 Holdings
Filed 2018-10-12 | 55 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 51,434 | 28.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.8M | 17,674 | 28.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 9,932 | 20.7% |
| Alibaba Group Hldg F Sponsored(BABA) | COM | 01609W102 | $3.3M | 20,058 | 19.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $380.0K | 7,806 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 42,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 80,500 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.6K | 4,281 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.8K | 6,527 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.7K | 34,599 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $5.5K | 163,291 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.1K | 32,093 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.4K | 11,823 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.2K | 47,811 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.0K | 26,952 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.7K | 19,123 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6K | 13,366 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 17,099 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.3K | 14,780 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $3.3K | 56,762 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $3.2K | 43,023 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $3.1K | 50,696 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.0K | 10,072 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $3.0K | 11,203 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,952 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 12,492 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.8K | 439,661 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 25,017 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6K | 53,516 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.4K | 21,893 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $2.1K | 13,922 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.0K | 49,485 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $1.9K | 9,841 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.9K | 173,619 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 4,020 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $1.6K | 10,954 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5K | 28,225 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 9,204 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 18,109 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.1K | 5,998 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.0K | 7,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $877 | 6,350 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $704 | 6,357 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $543 | 7,406 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $447 | 2,090 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $288 | 2,364 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $249 | 2,228 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $234 | 2,388 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $231 | 4,273 | 0.0% |
| Royal Dutch Shell F Sponsored(RDS/A) | COM | 780259206 | $218 | 3,200 | 0.0% |