Q1 2019 Holdings
Filed 2019-04-18 | 155 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 169,740 | 50.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 75,825 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 10,465 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,911 | 11.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $260.0K | 11,451 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 93,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 56,561 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 233,670 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2K | 182,666 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 69,423 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 34,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 102,259 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 19,340 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 132,486 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 38,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 52,595 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 89,177 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 58,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 24,348 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.7K | 32,660 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 40,973 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 58,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 34,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 78,416 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 22,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 68,488 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 46,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 33,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,577 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 39,342 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,085 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.7K | 50,144 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 91,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,101 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 98,037 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 36,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 43,114 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 40,231 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,093 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,879 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 41,561 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 75,857 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 53,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 16,642 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 23,498 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 37,414 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9K | 44,570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 28,022 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 26,021 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 31,111 | 0.0% |