Q3 2018 Holdings
Filed 2018-10-12 | 373 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 45,608 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 190,998 | 30.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 25,793 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,000 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.0K | 4,062 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $381.0K | 1,410 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 4,725 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $258.5K | 3,137,793 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6K | 191,648 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.1K | 146,731 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.5K | 127,373 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.9K | 51,362 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 9,110 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.7K | 284,803 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3K | 106,207 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.2K | 128,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 130,132 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5K | 432,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 94,298 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 88,945 | 0.0% |
| Berkshire HAT A(BRK/A) | COM | 084670108 | $13.8K | 43 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 79,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 59,420 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0K | 121,891 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 75,228 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 43,759 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5K | 47,004 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.5K | 61,396 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3K | 62,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 8,447 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 220,847 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5K | 85,053 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 19,515 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 34,117 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 77,814 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 67,238 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 166,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 50,433 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 56,760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 92,340 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.1K | 164,991 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.0K | 38,540 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 43,905 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9K | 86,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 55,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 28,285 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 285,487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 33,840 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.2K | 51,397 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 105,401 | 0.0% |