Q4 2017 Holdings
Filed 2018-01-24 | 120 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 24,821 | 70.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $859.0K | 3,865 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $371.0K | 1,624 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,665 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.1K | 420,730 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.6K | 472,351 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.3K | 379,463 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 67,043 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 79,953 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 67,809 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 78,024 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 44,571 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 38,148 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 24,348 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 13,726 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 28,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,294 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 41,497 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 77,922 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 5,436 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 38,159 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 49,408 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 43,054 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 23,790 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 28,251 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 29,055 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 37,598 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 106,968 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 52,664 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 81,019 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 65,660 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 31,958 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 70,526 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 26,758 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 32,562 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8K | 43,053 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 54,037 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 17,785 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8K | 22,171 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 33,638 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 30,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 17,654 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,435 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 21,732 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,019 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,044 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 16,124 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 8,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $979 | 22,325 | 0.0% |