Q4 2018 Holdings
Filed 2019-02-13 | 113 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 17,857 | 35.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 8,927 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,866 | 19.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 11,726 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $499.0K | 7,998 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 3,190 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6K | 127,180 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8K | 94,873 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $14.1K | 560,551 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5K | 268,962 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 184,813 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 260,024 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 90,613 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 63,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 63,169 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.1K | 159,680 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,050 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.5K | 57,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,171 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 31,802 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 30,536 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 65,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 33,712 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 33,829 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 82,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 33,539 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 40,996 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 14,093 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 21,024 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 23,714 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 32,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 13,677 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 10,007 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 22,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 62,720 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 45,515 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.8K | 60,585 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,346 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 30,760 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 103,597 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 10,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 32,098 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 36,507 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 24,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,548 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 20,498 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 28,519 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 13,469 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 20,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,838 | 0.0% |