Q3 2019 Holdings
Filed 2019-11-14 | 101 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $15.5M | 56,003 | 92.1% |
| Costco(COST) | COM | 22160K105 | $537.0K | 1,865 | 3.2% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $47.0K | 510,177 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $22.8K | 164,220 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $22.7K | 101,429 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $21.6K | 17,709 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $21.4K | 179,915 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $21.3K | 12,254 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $17.6K | 323,541 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $17.6K | 98,892 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $17.3K | 150,101 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1K | 270,248 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $17.1K | 88,676 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.3K | 55,896 | 0.1% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $16.2K | 59,563 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $16.2K | 74,800 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $16.1K | 292,349 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $16.0K | 94,279 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.9K | 116,039 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.5K | 57,153 | 0.1% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $15.5K | 106,045 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $15.5K | 58,132 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $15.4K | 71,037 | 0.1% |
| VMware(VMWEUR) | COM | 928563402 | $15.4K | 102,469 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 66,238 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $15.3K | 118,251 | 0.1% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $15.2K | 122,186 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.2K | 76,694 | 0.1% |
| Visa(V) | COM | 92826C839 | $15.1K | 87,869 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $15.0K | 101,314 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $15.0K | 114,944 | 0.1% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $14.6K | 80,125 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETFS | 464287598 | $14.0K | 109,348 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $12.7K | 897,765 | 0.1% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $12.3K | 189,043 | 0.1% |
| Amphenol(APH) | COM | 032095101 | $12.2K | 126,400 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.1K | 74,569 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $11.2K | 41,906 | 0.1% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $11.1K | 86,445 | 0.1% |
| Boeing(BA) | COM | 097023105 | $10.7K | 28,131 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.5K | 111,281 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 85,144 | 0.1% |
| Yum! Brands(YUM) | COM | 988498101 | $9.2K | 80,801 | 0.1% |
| Real Estate Select Sector Spdr(XLRE) | ETFS | 81369Y860 | $6.4K | 162,804 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $5.3K | 47,828 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $5.0K | 30,120 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETFS | 922908553 | $4.4K | 46,704 | 0.0% |
| Spdr Series S&P Dividend ETF(SDY) | ETFS | 78464A763 | $4.1K | 39,855 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $4.1K | 56,862 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $4.0K | 44,696 | 0.0% |