Q4 2018 Holdings
Filed 2019-02-14 | 364 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 45,677 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 191,478 | 35.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,464 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $961.0K | 7,012 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.0K | 10,085 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $505.0K | 2,230 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 4,725 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $230.6K | 3,138,363 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7K | 192,443 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9K | 144,340 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 132,988 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.7K | 51,896 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.8K | 128,625 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1K | 106,752 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.1K | 271,497 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 9,111 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 130,252 | 0.1% |
| Berkshire HAT A(BRK/A) | COM | 084670108 | $12.9K | 42 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 92,717 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 88,969 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $12.0K | 300 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 407,670 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.5K | 61,288 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.4K | 80,658 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0K | 120,824 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 76,019 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 43,649 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 61,654 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 60,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 8,826 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 83,106 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 47,604 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 120,121 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 64,157 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4K | 65,262 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 36,073 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 223,324 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 95,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 19,774 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 171,783 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 86,555 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 125,125 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 47,610 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 35,358 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.2K | 173,282 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 153,009 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 79,627 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 28,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 148,345 | 0.0% |