Q3 2018 Holdings
Filed 2018-10-22 | 216 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.2M | 30,776 | 41.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 54,419 | 29.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 50,463 | 14.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 7,788 | 9.7% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $112.0K | 382,562 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.8K | 158,671 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $31.3K | 181,756 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $30.7K | 173,491 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.6K | 197,240 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $20.8K | 103,092 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.6K | 14,598 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $15.9K | 247,694 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.8K | 131,517 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.5K | 82,263 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $13.1K | 49,291 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $11.6K | 224,788 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 80,818 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.0K | 129,050 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $10.9K | 160,079 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.4K | 49,997 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $9.7K | 64,614 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $9.2K | 79,060 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $8.9K | 53,377 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $8.9K | 153,071 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.8K | 4,404 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.6K | 23,102 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $8.6K | 111,139 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.2K | 279,126 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.7K | 217,702 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $7.5K | 71,141 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.4K | 34,354 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.3K | 43,591 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.2K | 43,192 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $7.2K | 111,267 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.0K | 90,971 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.0K | 56,867 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.8K | 60,749 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.6K | 69,858 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.5K | 126,151 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $6.5K | 37,396 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.4K | 28,725 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 74,836 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.2K | 27,730 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $6.1K | 82,039 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.0K | 83,729 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $6.0K | 3,024 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $5.7K | 16,408 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.7K | 119,471 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.6K | 165,409 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $5.4K | 15,821 | 0.0% |