Q1 2018 Holdings
Filed 2018-05-08 | 375 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 46,068 | 31.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 190,515 | 29.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 20,812 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,410 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,115 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $348.0K | 1,610 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,925 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $231.6K | 3,248,268 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $28.5K | 178,074 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9K | 148,207 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0K | 125,217 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.0K | 49,611 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.6K | 105,881 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.5K | 237,668 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7K | 300,717 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.7K | 121,124 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 9,841 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.1K | 131,282 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 382,868 | 0.0% |
| Berkshire Hat A 100th | COM | 084990175 | $12.9K | 43 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 80,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 134,472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 96,958 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0K | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 75,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 19,613 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 91,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 61,585 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.9K | 60,911 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6K | 44,332 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 38,339 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.2K | 66,902 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 204,392 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 185,278 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 8,382 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 63,295 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.5K | 162,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 47,844 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.2K | 38,010 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 55,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 47,487 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 72,833 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 253,968 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 51,854 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 100,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 133,588 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 84,458 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 82,475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 88,260 | 0.0% |