Q2 2019 Holdings
Filed 2019-07-31 | 88 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 32,715 | 69.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 11,478 | 25.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 1,062 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.0K | 590,225 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.1K | 449,883 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 61,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 53,558 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 48,405 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 42,043 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 80,058 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,646 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $8.7K | 42,529 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 40,037 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 38,739 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 30,745 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 54,540 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 60,215 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4K | 20,301 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2K | 72,267 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 123,595 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 45,897 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.8K | 39,678 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 13,949 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 119,752 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 73,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,611 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 34,828 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 98,327 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 77,258 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 29,863 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.3K | 37,678 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 49,679 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,792 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 83,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,203 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 17,528 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 24,503 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 19,792 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 12,619 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 35,504 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 40,169 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8K | 22,456 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 22,888 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 18,396 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 6,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 8,496 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 3,852 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $974 | 32,653 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $951 | 22,169 | 0.0% |