Q2 2018 Holdings
Filed 2018-08-16 | 234 holdings | $346.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $96.0K | 2,947 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0K | 526 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 478 | 12.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 127,932 | 4.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.1K | 200,439 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6K | 67,289 | 3.6% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $11.1K | 76,282 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 45,558 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 78,343 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 67,029 | 2.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 231,341 | 1.9% |
| Davita Inc(DVA) | COM | 23918K108 | $5.4K | 77,907 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 21,840 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 42,168 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 68,596 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,366 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 30,153 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,226 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 13,410 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 17,264 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,385 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,542 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 13,278 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,108 | 0.4% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.3K | 31,345 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 15,000 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $843 | 78,934 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $691 | 5,094 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616 | 6,248 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516 | 6,239 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $467 | 8,427 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $455 | 3,605 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $437 | 5,913 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $418 | 5,013 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $394 | 14,779 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $390 | 10,746 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $360 | 49,041 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $353 | 3,246 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $351 | 3,790 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $300 | 2,525 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $286 | 3,999 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $281 | 838 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $264 | 3,369 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $258 | 2,067 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $247 | 4,757 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $236 | 1,376 | 0.1% |
| Intel Corp | COM | 458140AF7 | $236 | 4,750 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $235 | 2,819 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $210 | 4,157 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200 | 512 | 0.1% |