Q1 2018 Holdings
Filed 2018-05-15 | 117 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 19,467 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,948 | 17.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 8,364 | 17.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,515 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $817.0K | 2,982 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.0K | 5,403 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 7,460 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.0K | 442,232 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 92,188 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8K | 104,398 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 158,581 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4K | 100,798 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 75,320 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 55,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 65,406 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,435 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 43,229 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 29,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 35,764 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 12,167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 67,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 87,845 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 10,567 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 130,962 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 26,268 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.5K | 20,585 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 20,866 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 47,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 14,953 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,795 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 31,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,006 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 93,538 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 24,250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 29,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 18,605 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 26,217 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 18,457 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 19,238 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 31,014 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 25,246 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 34,657 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.3K | 35,849 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 33,204 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 7,773 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,353 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,954 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 29,021 | 0.0% |