Q3 2019 Holdings
Filed 2019-11-01 | 91 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 31,831 | 76.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 11,774 | 17.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,062 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.7K | 588,501 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.7K | 455,639 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 53,788 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 59,635 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 46,280 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 39,686 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.2K | 42,416 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 41,101 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.0K | 79,398 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 38,559 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 31,541 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,571 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 126,346 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 19,901 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 63,798 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.4K | 73,496 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,723 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 53,310 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 124,541 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 45,518 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.7K | 40,765 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 14,364 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 74,686 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 77,592 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 35,761 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 30,306 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 54,898 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.3K | 36,230 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 97,486 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 23,639 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 60,616 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,424 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 25,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,811 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 16,386 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 19,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 25,097 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 37,189 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 12,614 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8K | 22,201 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 22,888 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 22,096 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 6,707 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 8,818 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 15,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,126 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $978 | 32,653 | 0.0% |