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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1K | 106,752 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.8K | 128,625 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.7K | 51,896 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 132,988 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9K | 144,340 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7K | 192,443 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $230.6K | 3,138,363 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 4,725 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $505.0K | 2,230 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.0K | 10,085 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $961.0K | 7,012 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,464 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 191,478 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 45,677 | 40.1% |