Q4 2018 Holdings
Filed 2019-01-31 | 147 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 172,925 | 51.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 77,116 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 10,723 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,196 | 9.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $231.0K | 11,656 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 91,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 55,618 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 175,755 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 200,121 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 65,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 95,984 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 35,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 24,168 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 19,197 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 57,893 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 124,040 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 88,091 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 37,435 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 38,149 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 33,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 59,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 34,032 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 22,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 35,604 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 76,412 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 63,733 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 43,454 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 38,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,616 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 52,285 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,010 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.1K | 1,823 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 40,818 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 15,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 44,073 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 42,327 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,888 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 70,791 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 25,567 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 24,159 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 17,079 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4K | 40,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 28,654 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 25,931 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 35,637 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 19,859 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,804 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $2.3K | 60,385 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3K | 31,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 16,990 | 0.0% |