Q1 2018 Holdings
Filed 2018-06-01 | 229 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 12,997 | 37.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $998.0K | 4,612 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $631.0K | 14,671 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $577.0K | 3,131 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $512.0K | 11,630 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 1,958 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 5,337 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 4,299 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 99,241 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,228 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 12,155 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $3.5K | 54,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,346 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,771 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 40,742 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 55,877 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 83,311 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 80,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,607 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.6K | 65,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,794 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 30,944 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 23,473 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 16,278 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 22,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,329 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 134,607 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 38,460 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.8K | 41,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 49,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 30,328 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 30,614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,632 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 24,563 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,979 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,692 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,851 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,071 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,352 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 13,913 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 23,770 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 21,756 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 40,720 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 12,449 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,427 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1.4K | 45,834 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 45,345 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.3K | 17,515 | 0.0% |