Q1 2018 Holdings
Filed 2018-04-25 | 127 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 26,479 | 50.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 12,175 | 30.7% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 9,843 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 1,624 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 2,600 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,665 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.4K | 442,253 | 1.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $79.0K | 28,625 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.5K | 297,727 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.6K | 375,731 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 65,939 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 74,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 70,615 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 71,146 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 42,302 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 5,389 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 22,907 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 13,548 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 38,923 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 42,887 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 79,270 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 46,038 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 29,541 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 6,278 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 29,451 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 29,548 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.3K | 86,699 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 38,143 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 39,110 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 54,536 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 23,469 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 66,380 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 107,972 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 53,949 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 110,259 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 33,169 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 32,145 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 65,667 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 35,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 40,782 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.9K | 18,564 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 34,952 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 22,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 17,656 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 27,958 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,035 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 6,728 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,481 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,664 | 0.0% |