Q4 2017 Holdings
Filed 2018-02-13 | 239 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,912 | 34.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $951.0K | 5,426 | 13.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $597.0K | 11,690 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $478.0K | 2,770 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $453.0K | 5,337 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 2,304 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $387.0K | 1,691 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 9,844 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $297.0K | 1,336 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 4,359 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,381 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 105,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 4,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,539 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,757 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 12,088 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4K | 60,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,762 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1K | 92,574 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,471 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.9K | 44,149 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.9K | 70,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 77,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 46,867 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 134,313 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 17,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 23,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,322 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 55,265 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 34,131 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 42,227 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,667 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.9K | 44,857 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 51,219 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 16,756 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 29,939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 6,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,086 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1.6K | 52,478 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 46,177 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 21,948 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,386 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 14,470 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 36,256 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,530 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.4K | 21,023 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 12,139 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,083 | 0.0% |