Q2 2019 Holdings
Filed 2019-08-09 | 365 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 46,151 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 192,643 | 31.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 18,549 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 19,370 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,712 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $760.0K | 2,580 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 5,250 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 4,773 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $286.9K | 3,147,593 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $136.0K | 497 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.2K | 193,949 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.6K | 146,927 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7K | 139,422 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.2K | 54,013 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.9K | 133,165 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3K | 110,546 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 9,094 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.1K | 298,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 126,882 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 90,562 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.1K | 81,906 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 440,340 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.5K | 89,016 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.4K | 76,493 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3K | 122,912 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.2K | 49,710 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $13.0K | 42 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.8K | 62,602 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 91,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 62,823 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8K | 60,619 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 99,482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 133,538 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0K | 43,554 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.9K | 64,163 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 9,375 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 241,232 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0K | 88,210 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 37,005 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 20,928 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.8K | 66,212 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7K | 84,417 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 175,513 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 137,287 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.8K | 43,988 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 57,498 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 43,669 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 61,709 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.7K | 28,059 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 293,606 | 0.0% |