Q3 2018 Holdings
Filed 2018-10-25 | 305 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 10,031 | 65.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $901.0K | 3,339 | 24.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 209 | 0.4% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0K | 35,465 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 5,535 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 137,494 | 0.3% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 105,999 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 39,963 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.8K | 40,942 | 0.2% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $8.3K | 6,884 | 0.2% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $7.9K | 263,782 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $7.8K | 154,569 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 50,449 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.4K | 54,552 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 55,743 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 108,411 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 54,404 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 12,588 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 41,043 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 27,389 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 67,597 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,284 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.1K | 67,072 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 24,610 | 0.1% |
| Allergan Inc | SHS | G0177J108 | $4.8K | 25,373 | 0.1% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $4.6K | 22,838 | 0.1% |
| Vanguard Sector Index Fds Vanguard Energy Etf(VDE) | ENERGY ETF | 92204A306 | $4.6K | 43,834 | 0.1% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $4.5K | 52,475 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $4.3K | 74,808 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.2K | 119,871 | 0.1% |
| McDonald s Corp(MCD) | COM | 580135101 | $4.2K | 25,307 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.9K | 34,544 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $3.5K | 31,738 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 69,395 | 0.1% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $3.4K | 56,292 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.2K | 18,779 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 43,856 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 26,681 | 0.1% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 58,579 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 38,925 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $3.0K | 36,901 | 0.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $3.0K | 21,874 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 40,784 | 0.1% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.8K | 30,419 | 0.1% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $2.8K | 21,250 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,140 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P SCP ETF | 464287200 | $2.7K | 9,313 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 14,983 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.7K | 37,810 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $2.6K | 34,511 | 0.1% |