Q4 2018 Holdings
Filed 2019-01-15 | 50 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.9M | 17,394 | 39.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,763 | 29.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 10,245 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 6,331 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $360.0K | 8,306 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 79,168 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.2K | 6,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 41,886 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.4K | 4,234 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $4.8K | 168,814 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.3K | 31,637 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.0K | 47,080 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 11,632 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $3.7K | 28,391 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.6K | 21,732 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.5K | 26,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 19,568 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $3.2K | 12,997 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $3.2K | 42,802 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.2K | 17,078 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.2K | 12,089 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $3.2K | 27,141 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 29,891 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.0K | 520,971 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 14,737 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $2.8K | 58,387 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $2.8K | 15,646 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 13,143 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.8K | 66,577 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.6K | 27,966 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 17,706 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.0K | 52,702 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $1.7K | 10,770 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.6K | 179,291 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 3,964 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.3K | 28,731 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 18,469 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $930 | 6,176 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $890 | 7,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819 | 6,350 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $620 | 6,328 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $536 | 7,406 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $427 | 2,090 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $246 | 2,228 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $237 | 2,459 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $223 | 1,836 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $218 | 1,230 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $214 | 2,388 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $164 | 13,724 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $14 | 20,000 | 0.0% |