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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 59,420 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 79,910 | 0.0% |
| Berkshire HAT A(BRK/A) | COM | 084670108 | $13.8K | 43 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 88,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 94,298 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5K | 432,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 130,132 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.2K | 128,596 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3K | 106,207 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.7K | 284,803 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 9,110 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.9K | 51,362 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.5K | 127,373 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.1K | 146,731 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6K | 191,648 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $258.5K | 3,137,793 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 4,725 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $381.0K | 1,410 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $669.0K | 4,062 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 27,000 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 25,793 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 190,998 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 45,608 | 34.8% |