Q3 2019 Holdings
Filed 2019-11-07 | 150 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.4M | 12,231 | 46.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 7,991 | 25.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 4,478 | 17.8% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $360.0K | 12,867 | 5.0% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $12.2K | 421,793 | 0.2% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 31,199 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 75,581 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.0K | 43,464 | 0.1% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 119,128 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 107,730 | 0.1% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $8.1K | 271,232 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.0K | 4,616 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $7.6K | 6,212 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 60,573 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 16,712 | 0.1% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 124,887 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.0K | 53,727 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 54,984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 26,753 | 0.1% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $6.2K | 28,747 | 0.1% |
| Fidelity(R) Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $6.1K | 95,904 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.9K | 36,792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 26,188 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 41,995 | 0.1% |
| Schwab US Aggregate Bond Etf(tm)(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 103,823 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.5K | 121,020 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 26,490 | 0.1% |
| Schwab US Small-Cap Etf(tm)(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 72,441 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 29,013 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 38,186 | 0.1% |
| McDonald s Corp(MCD) | COM | 580135101 | $4.7K | 21,873 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.6K | 42,753 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 40,687 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.6K | 33,590 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5K | 33,099 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5K | 42,505 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 90,903 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.4K | 29,578 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,129 | 0.1% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $4.1K | 94,035 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 61,183 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 23,268 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.7K | 19,213 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 52,571 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.5K | 13,844 | 0.0% |
| Vanguard Sector Index Fds Vanguard Energy Etf(VDE) | ENERGY ETF | 92204A306 | $3.4K | 43,719 | 0.0% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $3.4K | 47,601 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.3K | 40,940 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 44,839 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $3.1K | 20,324 | 0.0% |