Q1 2018 Holdings
Filed 2018-04-06 | 128 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $9.6K | 151,740 | 0.0% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $11.4K | 90,320 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.6K | 325,730 | 0.0% |
| Schwab Value ADV Inst Prime SH(SNAXX) | OTHER ASSETS | 808515696 | $11.6K | 11,620,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.3K | 135,163 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $12.6K | 12,571,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.7K | 169,572 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.8K | 234,857 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.7K | 107,067 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.0K | 125,022 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $15.1K | 223,950 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.7K | 88,312 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.6K | 99,092 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.0K | 149,118 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.2K | 483,394 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $18.4K | 352,603 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $18.9K | 362,603 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $20.8K | 188,911 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $23.5K | 782,333 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $36.6K | 659,865 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $243.0K | 3,000 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $291.0K | 4,910 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $313.0K | 1,450 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $876.0K | 9,250 | 2.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 113,206 | 16.3% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $5.3M | 42,304 | 17.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $5.5M | 29,917 | 18.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.8M | 62,515 | 39.6% |