Q3 2018 Holdings
Filed 2018-11-15 | 76 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 70,283 | 59.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,405 | 27.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $349.0K | 989 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 1,172 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 55,921 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.9K | 50,461 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.4K | 78,051 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,260 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5K | 112,558 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 48,331 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 211,627 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,118 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.9K | 45,179 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 23,079 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,534 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,417 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.0K | 63,406 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 42,493 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 16,256 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 29,637 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 43,425 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 18,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 20,337 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 25,243 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 18,876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,208 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1K | 79,931 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 15,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,927 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 64,709 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 24,804 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 19,230 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 9,872 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 23,252 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 31,688 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 26,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,125 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 26,852 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,864 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 15,830 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,184 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 1,646 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $928 | 18,208 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $914 | 2,458 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $768 | 3,947 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679 | 569 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $655 | 8,941 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $567 | 13,213 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $515 | 3,556 | 0.0% |