Q2 2018 Holdings
Filed 2018-07-27 | 154 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 173,205 | 52.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 75,056 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 11,701 | 17.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $257.0K | 11,598 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,914 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 86,095 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 52,528 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 167,801 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 180,017 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 33,461 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 65,948 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.3K | 84,076 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 88,867 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 18,091 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 110,178 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 24,285 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 51,905 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 30,021 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 34,405 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 21,527 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 49,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 40,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 36,928 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 115,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 73,518 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.6K | 1,763 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 41,808 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4K | 34,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,891 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 25,155 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 36,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 25,036 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 29,139 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 61,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,725 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 61,455 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 53,110 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 22,793 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 15,427 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 37,130 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 38,721 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 117,115 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 44,736 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 44,508 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 26,233 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 34,033 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 31,196 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $2.5K | 60,623 | 0.0% |