Q3 2018 Holdings
Filed 2018-10-25 | 93 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 32,088 | 58.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 12,005 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 2,479 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.9K | 447,090 | 1.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $78.0K | 28,625 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.2K | 244,692 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.5K | 405,353 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 51,149 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 67,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 4,844 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 63,559 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 22,661 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 59,375 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 39,397 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 29,342 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 42,502 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.5K | 81,966 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 5,928 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 48,349 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.0K | 87,553 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 41,505 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 56,499 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 39,128 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 13,814 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 54,415 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 117,513 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1K | 29,997 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 111,973 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7K | 69,037 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 26,564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 24,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 24,604 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 34,633 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 70,949 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 36,544 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 61,321 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.6K | 23,636 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 35,604 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8K | 22,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 33,188 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 6,728 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 25,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,713 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 15,282 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,899 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $991 | 7,826 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $959 | 12,920 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $934 | 8,280 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $810 | 19,758 | 0.0% |