Q2 2018 Holdings
Filed 2018-08-08 | 104 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 15,283 | 36.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 8,083 | 22.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 9,450 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.0K | 21,478 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $506.0K | 1,743 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 3,317 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 4,400 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.5K | 376,984 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 72,289 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 147,512 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 71,917 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 47,878 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0K | 55,435 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 64,220 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 25,034 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 41,682 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 26,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,778 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 21,433 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 49,402 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 105,306 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 15,423 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 7,740 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 24,687 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 19,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 18,290 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 36,793 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 8,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,511 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 56,394 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 24,636 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 27,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,030 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 79,452 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.2K | 33,978 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 14,288 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 21,873 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 31,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 9,682 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,959 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 15,491 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 26,202 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 15,635 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 18,399 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 28,036 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 12,356 | 0.0% |