Q1 2018 Holdings
Filed 2018-05-14 | 71 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 52,433 | 62.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,423 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 1,122 | 5.8% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $11.6K | 0 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.6K | 45,356 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.6K | 70,511 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 49,136 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5K | 116,487 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 54,619 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.8K | 59,522 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6K | 195,559 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,936 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 19,742 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.9K | 62,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 42,637 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,666 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 46,520 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 19,433 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 26,358 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 13,892 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 37,091 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,567 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,754 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 16,005 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 35,638 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.1K | 20,079 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 24,338 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,024 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,469 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,599 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 21,955 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 25,157 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,593 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 9,872 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 44,732 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 24,979 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 57,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,135 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,082 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 2,033 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 7,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,786 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,432 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 6,569 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $970 | 33,869 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $903 | 39,022 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $866 | 13,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $674 | 2,676 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $639 | 1,948 | 0.0% |