Q3 2019 Holdings
Filed 2019-11-14 | 367 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 45,171 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 193,990 | 27.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 19,014 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 24,075 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 12,096 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $865.0K | 3,131 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $326.0K | 3,147,358 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 3,725 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,665 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.5K | 193,302 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.1K | 149,892 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.5K | 141,804 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.2K | 54,470 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.5K | 135,511 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7K | 114,760 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.5K | 305,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 124,566 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 9,029 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6K | 80,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 90,043 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5K | 453,644 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 63,041 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $14.0K | 300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8K | 62,617 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.4K | 49,391 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.3K | 89,871 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $13.1K | 42 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 76,343 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.8K | 118,599 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8K | 60,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 134,197 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.1K | 92,812 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 9,751 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.1K | 88,825 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.1K | 43,709 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.0K | 67,859 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.4K | 64,404 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 38,159 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 100,358 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.1K | 245,083 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 175,801 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 85,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 21,004 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 135,421 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 57,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 62,309 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4K | 180,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 46,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 151,570 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 142,389 | 0.0% |