Q1 2019 Holdings
Filed 2019-05-13 | 1139 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.4M | 877,871 | 39.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 115,327 | 23.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 41,100 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.7M | 61,136 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 120,477 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 42,949 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 30,228 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,079 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,918 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $921.0K | 13,067 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $887.0K | 5,620 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $706.0K | 8,319 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $199.0K | 10,038 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $193.0K | 1,056 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $163.0K | 2,536 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $128.0K | 1,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.8K | 905,322 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $104.7K | 2,234,498 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $101.9K | 2,494,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2K | 474,785 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.5K | 289,994 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.0K | 452 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.1K | 520,176 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.9K | 631,487 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.0K | 917 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.9K | 527,293 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.7K | 202,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.0K | 41,669 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.6K | 718,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.2K | 230,592 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.1K | 282,352 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.3K | 276,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.5K | 975,975 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.0K | 145,049 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.0K | 929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.9K | 657,804 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5K | 464,375 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.4K | 232,816 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1K | 265,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.2K | 435,760 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34.5K | 639,728 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.0K | 216 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.3K | 170,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0K | 159,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.0K | 594,967 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.2K | 513,487 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.6K | 719,126 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.4K | 264,728 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29.4K | 141,257 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $29.1K | 1,009,534 | 0.0% |