Q3 2019 Holdings
Filed 2019-10-29 | 144 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.8M | 28,144 | 30.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 23,948 | 27.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 13,615 | 12.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 16,620 | 10.9% |
| Cisco Systems, Inc.(CSCO) | COM CL A | 17275R102 | $1.5M | 30,829 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 41,126 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $804.0K | 4,445 | 3.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $700.0K | 24,532 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 4,252 | 1.3% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $12.9K | 60,920 | 0.1% |
| Schwab U.S. Mid-Cap(SCHM) | US DIDIVEND EQ | 808524508 | $10.6K | 188,244 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $9.8K | 145,996 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.8K | 36,868 | 0.0% |
| Spdr Portfolio Large Cap(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.8K | 281,269 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $9.2K | 113,680 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 60,107 | 0.0% |
| Cboe Glbl Mkts(CBOE) | COM | 12503M108 | $8.9K | 77,754 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.8K | 67,976 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $7.8K | 37,384 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 93,760 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 40,634 | 0.0% |
| Canadian Pac Ltd | COM | 13645T100 | $5.3K | 23,625 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.2K | 85,832 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 40,355 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.7K | 56,341 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 33,131 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 65,076 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.0K | 52,851 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $3.9K | 73,748 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 32,042 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.6K | 2,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,156 | 0.0% |
| Coca-Cola Company(KO) | SPONSORED ADR | 191216100 | $3.4K | 61,605 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $3.2K | 24,916 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,453 | 0.0% |
| PepsiCo, Inc.(PEP) | SPONSORED ADR | 713448108 | $3.1K | 22,674 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.0K | 49,262 | 0.0% |
| Schwab Strategic Us Div Eq(SCHD) | US DIDIVEND EQ | 808524797 | $2.9K | 53,207 | 0.0% |
| Fomento Eco Mex Sab Adrf(FMX) | SPON ADR UNITS | 344419106 | $2.8K | 30,570 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 18,818 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $2.6K | 8,817 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $2.6K | 26,515 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 20,701 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 10,865 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 9,931 | 0.0% |
| Cabot Microelectron(CCMPEUR) | COM | 12709P103 | $2.3K | 16,007 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.3K | 14,877 | 0.0% |
| 3M Company | COM | 604059105 | $2.2K | 13,119 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.1K | 11,841 | 0.0% |