Q2 2018 Holdings
Filed 2018-08-06 | 107 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $13.3M | 45,899 | 72.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.6M | 10,570 | 13.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.6M | 7,120 | 8.4% |
| Costco(COST) | COM | 22160K105 | $390.0K | 1,865 | 2.1% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $42.1K | 510,177 | 0.2% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $19.8K | 179,915 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $19.6K | 198,436 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $19.3K | 104,504 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $18.9K | 11,093 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $17.2K | 15,388 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $15.3K | 93,476 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $14.9K | 76,768 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $14.7K | 334,720 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $14.1K | 80,125 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $13.9K | 170,940 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $13.9K | 68,043 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.8K | 70,354 | 0.1% |
| Visa(V) | COM | 92826C839 | $13.8K | 104,336 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 131,177 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $13.4K | 65,781 | 0.1% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $13.3K | 123,609 | 0.1% |
| Boeing(BA) | COM | 097023105 | $13.3K | 39,564 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $13.2K | 97,080 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $13.1K | 90,976 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.1K | 63,243 | 0.1% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $13.1K | 44,310 | 0.1% |
| TJX Corp(TJX) | COM | 872540109 | $13.0K | 136,516 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 66,419 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $13.0K | 117,507 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $12.8K | 52,181 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.8K | 75,578 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $12.7K | 6,272 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $12.7K | 348,906 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $12.6K | 137,468 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 130,299 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETFS | 464287598 | $12.4K | 101,975 | 0.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $12.4K | 184,747 | 0.1% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $11.7K | 86,445 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $11.7K | 29,794 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $9.2K | 279,986 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $5.8K | 480,090 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $4.9K | 47,440 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $4.8K | 30,295 | 0.0% |
| iShares Commodities Select Str(COMT) | ETFS | 46431W853 | $4.7K | 119,320 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7K | 32,847 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETFS | 922908553 | $3.9K | 48,385 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 70,851 | 0.0% |
| BayCom Corp(BCML) | COM | 07272M107 | $3.4K | 137,040 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,751 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $3.4K | 89,056 | 0.0% |