Q4 2018 Holdings
Filed 2019-02-15 | 113 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.2M | 18,571 | 45.4% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 66,130 | 31.0% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 17,921 | 17.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $79.0K | 387 | 0.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $19.9K | 195,882 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $17.9K | 247,212 | 0.2% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $17.0K | 187,433 | 0.2% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $16.6K | 281,907 | 0.2% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $16.4K | 104,118 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $16.0K | 64,117 | 0.2% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $15.8K | 122,270 | 0.2% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $15.4K | 68,214 | 0.2% |
| iShares Tr S&P Smallcap 600(IJR) | ETF | 464287804 | $14.8K | 214,126 | 0.2% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $12.8K | 85,553 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.8K | 115,508 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.6K | 129,242 | 0.1% |
| Vanguard Emerging Markets Etf(VWO) | ETF | 922042858 | $11.9K | 312,717 | 0.1% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $11.7K | 88,296 | 0.1% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $11.6K | 69,956 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $11.5K | 466,078 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.4K | 242,583 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COMMON STOCK | 084670702 | $10.1K | 49,413 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $10.0K | 9,612 | 0.1% |
| Select Sector Spdr Tr Consumer(XLY) | ETF | 81369Y407 | $9.7K | 97,614 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $9.3K | 49,329 | 0.1% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $9.1K | 178,979 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $9.0K | 67,860 | 0.1% |
| Vanguard Index Fds Vanguard Gr(VUG) | ETF | 922908736 | $8.6K | 64,218 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $8.4K | 48,638 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.0K | 58,121 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.9K | 122,504 | 0.1% |
| McDonald's Corporation(MCD) | COMMON STOCK | 580135101 | $6.3K | 35,479 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $6.2K | 136,676 | 0.1% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $5.9K | 31,159 | 0.1% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $5.8K | 36,876 | 0.1% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $5.4K | 21,565 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $5.4K | 16,613 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.3K | 185,009 | 0.1% |
| iShares Msci United Kingdom(EWU) | ETF | 46435G334 | $4.7K | 159,491 | 0.1% |
| iShares Tr Nasdaq Biotechnolog(IBB) | ETF | 464287556 | $4.7K | 48,402 | 0.1% |
| Phillips 66 Com(PSX) | COMMON STOCK | 718546104 | $4.4K | 51,027 | 0.0% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $3.9K | 29,495 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $3.8K | 17,123 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.7K | 50,554 | 0.0% |
| IShares TR S&P 500 Growth Inde(IVW) | ETF | 464287309 | $3.6K | 24,082 | 0.0% |
| IShares Msci Eafe Small Cap Fd(SCZ) | ETF | 464288273 | $3.3K | 64,478 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $3.1K | 32,221 | 0.0% |
| WisdomTree MidCap Dividend ETF(DON) | ETF | 97717W505 | $2.8K | 89,145 | 0.0% |
| VMware Inc(VMWEUR) | COMMON STOCK | 928563402 | $2.7K | 20,009 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $2.7K | 14,332 | 0.0% |