Q3 2017 Holdings
Filed 2017-10-30 | 130 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 24,125 | 63.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $755.0K | 4,055 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 9,728 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $324.0K | 1,624 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,265 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.6K | 417,680 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $59.6K | 476,812 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.4K | 379,301 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 80,614 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 66,636 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 66,512 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 80,527 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 46,220 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 25,228 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 37,762 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 13,785 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 6,104 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 28,297 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 41,751 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 28,611 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 42,463 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 48,582 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 37,682 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 23,875 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.6K | 75,547 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 103,149 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 28,168 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 65,387 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 37,218 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 51,597 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 5,277 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 78,703 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 30,735 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 69,346 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 26,168 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 30,967 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 17,438 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 52,512 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 22,183 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 33,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,491 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,671 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 28,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,722 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 21,977 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,435 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 13,060 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 6,697 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $969 | 5,417 | 0.0% |