Q1 2019 Holdings
Filed 2019-04-30 | 256 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 51,026 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 200,165 | 19.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 38,651 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 73,000 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 74,992 | 8.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 27,080 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 74,210 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 8,591 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,255 | 2.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $335.0K | 11,820 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $267.0K | 4,151 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $54.8K | 675,478 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $40.8K | 451,721 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $38.8K | 495,404 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.1K | 792,522 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $20.8K | 132,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1K | 334,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 157,150 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $17.9K | 192,476 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $15.6K | 120,426 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.8K | 231,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 87,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 96,818 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.2K | 72,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 67,752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 49,679 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 107,233 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8K | 49,990 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.4K | 60,391 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $11.1K | 90,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 198,717 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 8,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 99,273 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 247,985 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.8K | 87,807 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 49,814 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.4K | 52,700 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.2K | 159,372 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 207,871 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 103,314 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 104,273 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 113,074 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 66,722 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.1K | 125,899 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 76,752 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 47,476 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 48,557 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 59,227 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $7.6K | 91,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 140,121 | 0.0% |