Q4 2018 Holdings
Filed 2019-02-13 | 969 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 869,546 | 37.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 114,502 | 23.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 41,253 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 55,012 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 125,643 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 44,430 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,852 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 30,228 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $789.0K | 13,136 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $729.0K | 5,645 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $648.0K | 8,475 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $585.0K | 19,380 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $186.0K | 10,080 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.0K | 988 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $135.0K | 2,536 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $105.1K | 2,220,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.9K | 914,514 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $83.3K | 2,245,177 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.6K | 308,382 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.2K | 476,619 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.2K | 626,781 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $59.2K | 451,286 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.8K | 522,067 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.6K | 539,078 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.5K | 791,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.7K | 1,024,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.4K | 40,606 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.3K | 179,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.8K | 237,574 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.0K | 291,187 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7K | 151,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6K | 283,757 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.0K | 265,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.9K | 621,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.5K | 437,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1K | 485,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.0K | 161,755 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.3K | 233,896 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.8K | 684,043 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 19,747 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.3K | 165,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.9K | 615,621 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.7K | 252,803 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.4K | 497,394 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27.0K | 141,695 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $26.9K | 1,041,631 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.4K | 365,053 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 228 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 647,091 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5K | 229,973 | 0.0% |