Q4 2018 Holdings
Filed 2019-02-08 | 141 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.6M | 29,137 | 27.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.3M | 21,021 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 25,392 | 21.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 14,766 | 8.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 33,113 | 6.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $753.0K | 24,928 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $649.0K | 3,101 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 5,018 | 2.0% |
| Spdr Portfolio Large Cap(SPYM) | PORTFOLIO LR ETF | 78464A854 | $11.0K | 376,976 | 0.0% |
| Schwab U.S. Mid-Cap(SCHM) | US MID-CAP ETF | 808524508 | $8.5K | 176,729 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.2K | 41,745 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $8.1K | 112,752 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 95,729 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $7.3K | 35,964 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 56,861 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $6.5K | 109,161 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.5K | 69,015 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0K | 77,365 | 0.0% |
| Cboe Glbl Mkts(CBOE) | COM | 12503M108 | $5.7K | 58,510 | 0.0% |
| CME Group Inc Cl A(CME) | COM CL A | 12572Q105 | $5.3K | 28,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 86,021 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 29,685 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 43,595 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $4.6K | 85,620 | 0.0% |
| Merck & Co., Inc. | COM | 589331107 | $4.3K | 56,125 | 0.0% |
| Canadian Pac Ltd | COM | 13645T100 | $4.2K | 23,875 | 0.0% |
| Vanguard Shrt Infl Prot (Tips)(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 88,371 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 61,337 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 35,536 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $4.0K | 74,537 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 42,083 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.3K | 75,844 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.9K | 1,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,438 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.9K | 60,979 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.8K | 14,877 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.8K | 49,460 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,635 | 0.0% |
| 3M Company | COM | 604059105 | $2.7K | 13,950 | 0.0% |
| Fomento Eco Mex Sab Adrf(FMX) | SPON ADR UNITS | 344419106 | $2.7K | 30,835 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.6K | 24,050 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $2.5K | 39,510 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.4K | 21,352 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 8,931 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 23,829 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 22,351 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 49,082 | 0.0% |
| WisdomTree Emg Mkt Sm Cp(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0K | 46,868 | 0.0% |
| Schwab Strategic Us Div Eq(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 41,815 | 0.0% |
| iShares Msci India(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 58,085 | 0.0% |