Q3 2018 Holdings
Filed 2018-11-07 | 716 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 126,176 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.3M | 288,463 | 42.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 95,581 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,861 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $496.0K | 12,874 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $325.0K | 1,974 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $248.0K | 920 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $174.0K | 4,939 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.7K | 484,134 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $139.2K | 1,319,320 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.0K | 291 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $81.0K | 3,479 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $73.8K | 753,481 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.9K | 427,640 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $68.0K | 1,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7K | 268,945 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.2K | 678,724 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $50.0K | 238,799 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.7K | 493,475 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $47.6K | 919,339 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.6K | 822,896 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $38.8K | 289,458 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.8K | 182,833 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.7K | 142,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0K | 139,980 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.2K | 429,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 208,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5K | 232,908 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.8K | 327,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6K | 22,888 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.2K | 554,290 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.5K | 243,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.4K | 148,434 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.2K | 310,709 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.7K | 219,627 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.5K | 380,963 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.1K | 487,684 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.9K | 529,988 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.3K | 457,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 502,682 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.8K | 168,105 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 249,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7K | 245,864 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.0K | 187,957 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.0K | 346,113 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0K | 110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 277,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.5K | 188,555 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.6K | 101,797 | 0.0% |