Q3 2018 Holdings
Filed 2018-11-13 | 145 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.0M | 29,621 | 28.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.4M | 21,021 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 25,679 | 21.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 14,158 | 8.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.8M | 36,800 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 3,286 | 4.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $868.0K | 24,604 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 5,018 | 1.7% |
| Spdr Portfolio Large Cap(SPYM) | PORTFOLIO LR ETF | 78464A854 | $13.7K | 400,664 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $13.1K | 168,489 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0K | 140,779 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.7K | 42,540 | 0.0% |
| Schwab U.S. Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $9.4K | 161,792 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 57,166 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $8.3K | 118,002 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $7.7K | 35,824 | 0.0% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $7.6K | 158,042 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.4K | 69,015 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 28,220 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 43,124 | 0.0% |
| Cboe Glbl Mkts(CBOE) | COM | 12503M108 | $5.6K | 58,160 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $5.6K | 76,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 61,786 | 0.0% |
| Canadian Pac Ltd | COM | 13645T100 | $5.0K | 23,675 | 0.0% |
| CME Group Inc Cl A(CME) | COM CL A | 12572Q105 | $4.8K | 28,170 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $4.8K | 74,033 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.7K | 84,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 84,193 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 35,786 | 0.0% |
| Merck & Co., Inc. | COM | 589331107 | $4.0K | 56,225 | 0.0% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $3.9K | 85,488 | 0.0% |
| Cincinnati Bell | COM | 171871403 | $3.8K | 78,650 | 0.0% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 147,497 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.7K | 75,222 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 43,038 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 47,632 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.2K | 21,456 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,635 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.2K | 51,785 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 14,877 | 0.0% |
| Fomento Eco Mex Sab Adrf(FMX) | SPON ADR UNITS | 344419106 | $3.1K | 30,885 | 0.0% |
| 3M Company | COM | 604059105 | $2.9K | 13,904 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.9K | 1,424 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.8K | 60,979 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.8K | 23,791 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.8K | 38,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,801 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 22,239 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.5K | 14,995 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 21,573 | 0.0% |