Q3 2018 Holdings
Filed 2018-10-12 | 87 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 11,974 | 85.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $301.0K | 1,116 | 9.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.4K | 63,442 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 64,883 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.8K | 43,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 41,440 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.7K | 55,309 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.3K | 86,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 18,922 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 46,734 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 34,758 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 36,284 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 28,324 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 19,166 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.8K | 16,788 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,559 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 17,505 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 6,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,603 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 16,583 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 22,377 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.6K | 39,667 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 14,798 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,745 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,852 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 14,499 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 17,913 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,090 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 7,689 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 22,766 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 19,932 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 26,870 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 15,690 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 20,418 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 11,780 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,236 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 46,697 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 21,871 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 22,609 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,425 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 15,234 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 18,440 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 7,283 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 20,982 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 47,489 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,065 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 94,110 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,975 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 8,043 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,995 | 0.0% |