Q3 2018 Holdings
Filed 2018-11-19 | 113 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 60,499 | 40.6% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $2.0M | 12,208 | 27.7% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 17,921 | 23.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $91.0K | 387 | 1.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $20.2K | 176,573 | 0.3% |
| Ishares Tr Msci Index(EFA) | ETFs | 464287465 | $19.4K | 285,891 | 0.3% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $18.6K | 82,369 | 0.3% |
| iShares Tr S&P Smallcap 600(IJR) | ETFs | 464287804 | $17.6K | 201,388 | 0.2% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $17.2K | 174,842 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.5K | 211,244 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $15.4K | 59,112 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $14.6K | 81,026 | 0.2% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $13.8K | 100,021 | 0.2% |
| Vanguard Emerging Markets Etf(VWO) | ETFs | 922042858 | $13.6K | 330,933 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.5K | 120,071 | 0.2% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETFs | 464287507 | $13.4K | 66,496 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12.8K | 435,012 | 0.2% |
| Powershares QQQ Tr Unit Ser 1(QQQ) | ETFs | 46090E103 | $11.7K | 62,764 | 0.2% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $11.0K | 9,251 | 0.2% |
| Select Sector Spdr Tr Consumer(XLY) | ETFs | 81369Y407 | $11.0K | 93,699 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.8K | 229,290 | 0.1% |
| iShares Msci Japan(EWJ) | ETFs | 46434G822 | $10.7K | 177,035 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $10.5K | 47,279 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $10.5K | 62,855 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $10.4K | 196,892 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.1K | 38,084 | 0.1% |
| Vanguard Index Fds Vanguard Gr(VUG) | ETFs | 922908736 | $9.9K | 61,678 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $9.9K | 46,266 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $9.6K | 46,282 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.9K | 54,805 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $8.6K | 57,555 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $7.5K | 44,941 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 65,306 | 0.1% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETFs | 464287200 | $6.8K | 23,172 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $6.2K | 29,833 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $6.1K | 95,382 | 0.1% |
| iShares Tr Nasdaq Biotechnolog(IBB) | ETFs | 464287556 | $5.9K | 48,177 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $5.8K | 15,599 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETFs | 464287523 | $5.8K | 31,274 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.7K | 105,918 | 0.1% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $5.3K | 47,210 | 0.1% |
| iShares Msci United Kingdom(EWU) | ETFs | 46435G334 | $5.2K | 152,312 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 22,605 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $4.5K | 99,315 | 0.1% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $4.3K | 26,170 | 0.1% |
| IShares TR S&P 500 Growth Inde(IVW) | ETFs | 464287309 | $4.2K | 23,878 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.1K | 49,304 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 118,985 | 0.1% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETFs | 464288273 | $3.9K | 61,812 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETFs | 78464A870 | $3.8K | 39,664 | 0.1% |