Q2 2019 Holdings
Filed 2019-07-22 | 294 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 49,729 | 22.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 38,240 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 198,584 | 18.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.5M | 27,080 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 72,054 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 74,764 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 69,892 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,178 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,566 | 2.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $344.0K | 11,820 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 1,532 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $246.0K | 786 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,339 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $202.0K | 3,664 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $43.4K | 675,478 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $42.7K | 450,780 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $41.6K | 516,792 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.1K | 788,466 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2K | 331,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 124,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 12,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 155,358 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $18.9K | 202,563 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $18.8K | 126,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 77,230 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $16.0K | 120,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 86,344 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 106,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 66,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 97,108 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.3K | 226,050 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.0K | 49,109 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.6K | 72,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 49,687 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.7K | 58,927 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $11.7K | 90,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 100,247 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 246,923 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 48,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 8,787 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.5K | 87,062 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.3K | 51,185 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 110,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 210,833 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 190,782 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.1K | 159,077 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 303,067 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 75,995 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 70,075 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 48,940 | 0.0% |