Q3 2018 Holdings
Filed 2018-11-13 | 107 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.2M | 12,025 | 38.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 9,573 | 26.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 16,391 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $754.0K | 15,501 | 8.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $320.0K | 4,135 | 3.8% |
| Alibaba Group Holding Ltd. ADR(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 1,333 | 2.6% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 26,555 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 18,967 | 0.1% |
| Visa, Inc(V) | COM | 92826C839 | $4.2K | 27,673 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 27,465 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.3K | 29,408 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 11,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 26,589 | 0.0% |
| Alphabet Inc Cl A (Formerly Google Cl A)(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,416 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.8K | 1,378 | 0.0% |
| SPDRs S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 8,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 47,633 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 29,522 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 18,069 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,198 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 20,306 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 16,696 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.9K | 7,888 | 0.0% |
| Berkshire Hathaway ClB(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,830 | 0.0% |
| United Parcel Service, Inc(UPS) | COM | 911312106 | $1.9K | 15,927 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 15,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,930 | 0.0% |
| Alphabet Inc Cl C (Formerly Google Cl C)(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,331 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 13,936 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,439 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 35,475 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,734 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 8,741 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.4K | 10,857 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $1.3K | 16,940 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 24,715 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 16,747 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,476 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 20,488 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $987 | 16,206 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $969 | 8,443 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $959 | 11,520 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $915 | 9,790 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $887 | 4,993 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $880 | 3,130 | 0.0% |
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $857 | 10,366 | 0.0% |
| Nestle SA ADR(NSRGY) | NOL | 641069406 | $810 | 9,730 | 0.0% |