Q4 2018 Holdings
Filed 2019-02-14 | 101 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | COM | 09062X103 | $13.3M | 44,322 | 45.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $13.1M | 57,713 | 44.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.7M | 10,780 | 6.0% |
| Costco(COST) | COM | 22160K105 | $380.0K | 1,865 | 1.3% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $39.1K | 510,177 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.9K | 185,616 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $18.6K | 12,390 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $18.4K | 116,387 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $18.2K | 179,915 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $17.5K | 16,871 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $15.6K | 175,359 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.6K | 112,786 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.2K | 79,753 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $14.8K | 112,690 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $14.7K | 104,030 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 145,230 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $14.1K | 311,470 | 0.0% |
| Visa(V) | COM | 92826C839 | $14.1K | 106,525 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.9K | 73,829 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.8K | 70,036 | 0.0% |
| Boeing(BA) | COM | 097023105 | $13.7K | 42,616 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $13.6K | 102,687 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $13.6K | 99,035 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.5K | 86,006 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $13.4K | 84,076 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $13.4K | 53,800 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.3K | 59,503 | 0.0% |
| TJX Corp(TJX) | COM | 872540109 | $13.3K | 297,163 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $13.1K | 139,116 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.1K | 89,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 75,900 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $12.8K | 7,407 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $12.7K | 114,992 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $12.1K | 80,125 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETFS | 464287598 | $11.5K | 103,970 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $11.0K | 895,030 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $11.0K | 186,737 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $9.9K | 86,445 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $8.1K | 109,360 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $5.5K | 20,589 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $4.6K | 47,440 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $4.2K | 30,302 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 74,489 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETFS | 922908553 | $3.7K | 49,921 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 9,111 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.5K | 74,799 | 0.0% |
| BayCom Corp(BCML) | COM | 07272M107 | $3.2K | 137,040 | 0.0% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $2.8K | 25,757 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $2.8K | 10,665 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.6K | 25,461 | 0.0% |