Q3 2018 Holdings
Filed 2018-11-14 | 108 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $14.9M | 42,158 | 72.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.9M | 10,636 | 13.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.7M | 8,080 | 8.4% |
| Costco(COST) | COM | 22160K105 | $438.0K | 1,865 | 2.1% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $45.3K | 510,177 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $22.2K | 194,145 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $21.4K | 95,011 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $20.9K | 10,444 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $20.8K | 179,915 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $19.9K | 16,710 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $17.4K | 105,944 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.7K | 102,542 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $16.0K | 176,545 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $15.9K | 93,541 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.8K | 70,970 | 0.1% |
| Visa(V) | COM | 92826C839 | $15.6K | 103,966 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $15.3K | 295,803 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $15.0K | 66,173 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $15.0K | 80,125 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 131,039 | 0.1% |
| Boeing(BA) | COM | 097023105 | $14.7K | 39,639 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.7K | 82,469 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $14.6K | 91,919 | 0.1% |
| Yum! Brands(YUM) | COM | 988498101 | $14.5K | 159,468 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $14.5K | 86,896 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.4K | 58,893 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $14.3K | 7,188 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $14.3K | 72,946 | 0.1% |
| TJX Corp(TJX) | COM | 872540109 | $14.2K | 127,002 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $14.2K | 132,596 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 68,205 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $14.0K | 96,148 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $14.0K | 52,498 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETFS | 464287598 | $13.2K | 103,970 | 0.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $12.6K | 185,797 | 0.1% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $12.0K | 86,445 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $9.0K | 273,866 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.2K | 88,278 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 34,690 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $6.8K | 18,235 | 0.0% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $6.8K | 56,554 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $6.7K | 19,364 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $5.5K | 480,090 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $5.3K | 47,440 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $5.0K | 30,295 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 69,536 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 8,661 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETFS | 922908553 | $3.8K | 46,835 | 0.0% |
| BayCom Corp(BCML) | COM | 07272M107 | $3.7K | 137,040 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $3.4K | 92,442 | 0.0% |