Q2 2018 Holdings
Filed 2018-07-13 | 89 holdings | $2.9M | 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 | $2.5M | 11,764 | 85.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $272.0K | 1,116 | 9.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.6K | 55,230 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 66,238 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.5K | 44,300 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.4K | 88,200 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3K | 55,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 41,962 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 45,982 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6K | 34,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 18,547 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 34,633 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 28,162 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.7K | 41,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 19,305 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,539 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 6,109 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 17,631 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 14,793 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.4K | 16,513 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 16,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 18,868 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 17,888 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 23,467 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,967 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 26,555 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 7,739 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 11,535 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,210 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,564 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 15,075 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 14,929 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,412 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 19,943 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 22,861 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,865 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 47,439 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 43,127 | 0.1% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.8K | 125,481 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,048 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8K | 33,965 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 20,951 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 11,450 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,966 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7K | 17,615 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 20,129 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 20,187 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 90,530 | 0.1% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.6K | 68,507 | 0.1% |