Q1 2019 Holdings
Filed 2019-05-14 | 306 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 84,230 | 28.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 20,624 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 38,173 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,362 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $787.0K | 11,803 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $676.0K | 2,537 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $391.0K | 3,084 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $281.0K | 4,041 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $270.0K | 2,111 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 1,496 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 121,584 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 11,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 135,345 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.6K | 62,059 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 106,006 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 58,822 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 30,257 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 54,005 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 72,304 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.5K | 151,726 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 5,341 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 111,353 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 70,333 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 31,205 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 52,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 51,684 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 91,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 93,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 24,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 55,951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 60,644 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 34,956 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 15,055 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 7,091 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.0K | 34,112 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 19,438 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 80,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,573 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 23,768 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 40,864 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 24,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 36,832 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,499 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 29,818 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 18,054 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 29,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 66,703 | 0.0% |