Q1 2019 Holdings
Filed 2019-05-10 | 378 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 45,929 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 192,863 | 37.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,249 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,092 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 9,930 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $612.0K | 2,295 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 4,725 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $277.0K | 3,137,503 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.0K | 297 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.0K | 350 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6K | 192,559 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.3K | 145,130 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.0K | 137,109 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.5K | 53,584 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9K | 130,579 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6K | 108,459 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.4K | 285,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 9,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 128,807 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 81,178 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 90,902 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 88,984 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3K | 424,973 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $12.8K | 122,812 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $12.7K | 42 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 76,323 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 61,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 62,943 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8K | 50,015 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0K | 130,338 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 43,529 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.7K | 64,143 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 9,001 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.3K | 98,917 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.2K | 61,743 | 0.0% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 239,807 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 88,273 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 37,206 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 173,823 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 64,707 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 84,292 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 86,665 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 20,331 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 130,919 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.2K | 43,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 152,155 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $7.7K | 180,355 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7K | 48,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,609 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 144,172 | 0.0% |