Q1 2019 Holdings
Filed 2019-04-26 | 93 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 32,063 | 69.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 10,245 | 25.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.1K | 587,229 | 1.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $87.0K | 28,625 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.0K | 432,509 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0K | 152,272 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 52,925 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 67,378 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 60,800 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 47,799 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.4K | 42,292 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 4,629 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 80,631 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 21,092 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0K | 41,660 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 39,712 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 38,067 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4K | 29,430 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 58,547 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 120,586 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 71,860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,505 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 39,276 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 54,806 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 13,625 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 71,249 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 115,023 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 92,341 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 34,323 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 24,534 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 74,991 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 29,199 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 21,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,611 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.7K | 33,857 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 40,742 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 78,791 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 19,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 24,907 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 32,348 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 16,163 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 34,555 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 38,713 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,239 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.7K | 22,456 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 46,216 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 6,697 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 15,337 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 9,381 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 23,487 | 0.0% |