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 |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $11.6K | 224,788 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $13.1K | 49,291 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $13.5K | 82,263 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.8K | 131,517 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $15.9K | 247,694 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.6K | 14,598 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | COMMON STOCK | 464287507 | $20.8K | 103,092 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.6K | 197,240 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $30.7K | 173,491 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $31.3K | 181,756 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.8K | 158,671 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $112.0K | 382,562 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 7,788 | 9.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 50,463 | 14.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 54,419 | 29.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.2M | 30,776 | 41.8% |