Q3 2019 Holdings
Filed 2019-10-29 | 305 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 45,717 | 24.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 37,956 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 194,943 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 71,792 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 74,526 | 7.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.1M | 17,530 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 65,730 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,047 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,897 | 3.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $353.0K | 11,820 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 1,700 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $268.0K | 806 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 2,339 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $43.9K | 440,805 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $42.9K | 788,290 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $42.2K | 523,699 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $40.5K | 675,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 123,018 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.4K | 332,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 153,984 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 12,131 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $17.5K | 198,862 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $17.5K | 121,798 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16.7K | 120,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 77,126 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 66,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 88,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.9K | 106,373 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.2K | 48,462 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13.1K | 224,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 98,621 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $12.4K | 58,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 100,005 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $11.6K | 91,907 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 246,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 8,807 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 49,028 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 116,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 47,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 188,303 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.1K | 50,889 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0K | 157,972 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 105,191 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.8K | 88,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 23,079 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 70,080 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 298,702 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.7K | 44,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 49,864 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.4K | 119,439 | 0.0% |