Q2 2018 Holdings
Filed 2018-07-11 | 229 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,951 | 25.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,247 | 21.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,292 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 8,056 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $538.0K | 4,972 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 7,591 | 5.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $274.0K | 2,650 | 4.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 52,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 26,290 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 55,389 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 36,590 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,558 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 65,625 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 39,289 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 26,618 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 60,663 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 25,802 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 16,843 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,129 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,496 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 19,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 18,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 26,694 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,894 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,977 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 46,532 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 27,105 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 7,538 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 77,142 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 9,514 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 15,449 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 22,185 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 16,617 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,833 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 44,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 24,078 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,897 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 18,155 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 8,898 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 8,550 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8K | 9,931 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 20,075 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 11,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,286 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,193 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 9,144 | 0.0% |