Q4 2019 Holdings
Filed 2020-02-12 | 370 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 44,734 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 191,671 | 24.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 33,300 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 18,809 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 7,018 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,544 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,523 | 3.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $363.6K | 3,144,888 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 3,625 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,565 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $66.0K | 235 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.0K | 192,661 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.1K | 152,220 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.0K | 150 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7K | 143,037 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.6K | 54,921 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.5K | 138,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 126,109 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.5K | 117,837 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.2K | 308,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 61,764 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 80,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 89,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 9,042 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4K | 457,158 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.0K | 50,179 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.7K | 90,392 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.5K | 63,170 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6K | 117,688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 133,790 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.5K | 76,417 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 93,445 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 9,828 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2K | 60,680 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 43,953 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 89,911 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.9K | 65,610 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 39,228 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 104,030 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 21,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7K | 175,918 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 241,930 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.5K | 67,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 47,685 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 85,677 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 137,833 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 163,142 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 151,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 30,115 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 32,083 | 0.0% |