Q1 2018 Holdings
Filed 2018-05-15 | 108 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $11.7M | 42,881 | 70.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.3M | 10,872 | 14.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.5M | 6,755 | 9.3% |
| Costco(COST) | COM | 22160K105 | $351.0K | 1,865 | 2.1% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $40.7K | 510,177 | 0.2% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $19.7K | 179,915 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.1K | 186,966 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $16.6K | 98,926 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $15.2K | 10,477 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $14.8K | 14,329 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $13.1K | 80,125 | 0.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $12.9K | 184,762 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $12.7K | 82,977 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $12.7K | 276,497 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETFS | 464287598 | $12.4K | 103,405 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $12.2K | 145,336 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $12.1K | 63,168 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $11.9K | 74,438 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 107,819 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.8K | 67,351 | 0.1% |
| Visa(V) | COM | 92826C839 | $11.8K | 98,546 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $11.6K | 67,176 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.6K | 110,234 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $11.6K | 118,786 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $11.5K | 337,079 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 64,450 | 0.1% |
| TJX Corp(TJX) | COM | 872540109 | $11.5K | 140,431 | 0.1% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $11.5K | 110,123 | 0.1% |
| Yum! Brands(YUM) | COM | 988498101 | $11.4K | 134,362 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $11.4K | 62,966 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $11.4K | 150,333 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.4K | 55,153 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $11.3K | 206,746 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $11.3K | 280,302 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.2K | 123,133 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $11.2K | 5,393 | 0.1% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $11.2K | 86,445 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $11.1K | 51,931 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $11.1K | 76,756 | 0.1% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $11.1K | 32,787 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $11.1K | 106,589 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $11.1K | 130,191 | 0.1% |
| Select Sector Spdr Tr Sbi Int-(XLU) | COM | 81369Y886 | $10.2K | 201,140 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.4K | 37,345 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $6.5K | 21,926 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $6.1K | 480,090 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $4.9K | 59,837 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $4.9K | 47,615 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $4.7K | 30,338 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 31,624 | 0.0% |