Q2 2018 Holdings
Filed 2018-08-15 | 381 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 47,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 8,457 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 19,465 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.9K | 60,606 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 43,892 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 75,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 59,909 | 0.0% |
| Berkshire Hat A 100th | COM | 084990175 | $12.1K | 43 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.3K | 90,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 95,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 131,367 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1K | 79,995 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.1K | 128,518 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 399,032 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2K | 289,089 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0K | 120,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 9,328 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.3K | 259,342 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4K | 105,575 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.8K | 50,038 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.9K | 127,553 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.3K | 147,944 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.9K | 180,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $236.9K | 3,197,968 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 3,925 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $393.0K | 1,610 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 27,175 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 21,457 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0M | 23,048 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 190,510 | 26.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 45,763 | 30.7% |