Q4 2018 Holdings
Filed 2019-01-22 | 66 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 72,202 | 63.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,643 | 21.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,115 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 1,432 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 56,506 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 58,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 47,983 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,909 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 3,017 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5K | 43,706 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,048 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 43,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,869 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 21,603 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.7K | 30,128 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 45,089 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 44,477 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 15,688 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.4K | 15,924 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 22,067 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 18,054 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 19,001 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 28,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | $16,399 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 7,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,551 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 80,636 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 23,449 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 9,872 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 59,661 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 15,581 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 22,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,186 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 18,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,688 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,830 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,444 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 32,178 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 27,152 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $867 | 23,662 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $793 | 2,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $733 | 5,590 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $705 | 1,246 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $620 | 11,934 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $615 | 594 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $601 | 9,339 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $560 | 8,941 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $556 | 2,947 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $507 | 13,013 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $461 | 25,063 | 0.0% |