Q4 2018 Holdings
Filed 2019-02-01 | 91 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 31,577 | 71.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 9,805 | 22.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $142.9K | 567,843 | 1.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $45.0K | 28,625 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.4K | 240,208 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.7K | 414,075 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 69,090 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 51,198 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 59,411 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 47,733 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,539 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 80,297 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 21,690 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 40,256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 4,590 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 38,412 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 41,445 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 116,941 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 41,760 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 29,048 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 56,965 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 54,457 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,599 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 70,294 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 37,808 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3K | 89,174 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 13,187 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 112,900 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 34,227 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 69,097 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 24,271 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 28,848 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5K | 69,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 66,549 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 29,920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 24,055 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.3K | 33,572 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 83,169 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 25,711 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 46,002 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 21,671 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0K | 76,357 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5K | 22,456 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 29,871 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 30,947 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 23,574 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 6,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 9,916 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $997 | 8,222 | 0.0% |