Q2 2018 Holdings
Filed 2018-08-07 | 57 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $98.3M | 403,207 | 99.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $61.0K | 2,200 | 0.1% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $9.2K | 129,088 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $6.9K | 109,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 62,142 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.4K | 48,594 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.4K | 89,163 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.2K | 41,703 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.1K | 52,303 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | COMMON STOCK | 464287887 | $5.1K | 27,022 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 41,493 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF - FIXED INCOME | 464287432 | $5.0K | 41,259 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.9K | 4,349 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.9K | 26,247 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $4.8K | 116,697 | 0.0% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $4.4K | 41,469 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.3K | 40,605 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.0K | 61,499 | 0.0% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $4.0K | 27,579 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.8K | 35,101 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.7K | 75,348 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $3.6K | 13,213 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 16,496 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.2K | 38,530 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $3.1K | 31,845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.9K | 3,960 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $1.6K | 6,047 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.4K | 39,622 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.3K | 1,141 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 20,232 | 0.0% |
| ETF Ishares Msci USA M(USMV) | COMMON STOCK | 46429B697 | $1.2K | 22,994 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.2K | 15,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $724 | 8,750 | 0.0% |
| Invesco BL Unit SER 1(QQQ) | ETF | 46090E103 | $598 | 3,485 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $517 | 3,300 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $356 | 35,000 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $321 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $261 | 7,200 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $250 | 7,300 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $224 | 4,500 | 0.0% |
| Etfs Gold TR SHS | ETF | 26922Y105 | $221 | 1,825 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $217 | 2,200 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $168 | 1,250 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $160 | 3,800 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $147 | 2,150 | 0.0% |
| Ishares 1-3 YR Credit Bond Fund(IGSB) | ETF - FIXED INCOME | 464288646 | $136 | 1,310 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $130 | 900 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $118 | 1,600 | 0.0% |
| Berkshire Hathaway Inc CLB(BRK/B) | COMMON STOCK | 084670702 | $93 | 500 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $39 | 500 | 0.0% |