Q3 2018 Holdings
Filed 2018-11-14 | 115 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 18,733 | 36.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 9,190 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,373 | 17.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 12,386 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $630.0K | 8,138 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 3,820 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 98,649 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 125,108 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.6K | 338,171 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4K | 188,241 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4K | 70,773 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7K | 96,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 63,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,702 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 41,715 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,305 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 32,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 34,086 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 68,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 89,872 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 11,534 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 21,164 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 25,192 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 34,046 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 21,377 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 49,951 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 141,013 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,567 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 22,079 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 23,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 11,122 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 11,910 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 106,055 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 31,128 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 21,868 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 63,319 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,438 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 12,006 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 37,362 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 30,476 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 38,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 25,368 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 30,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,518 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 38,316 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 20,250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 22,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 31,219 | 0.0% |