Q4 2018 Holdings
Filed 2019-02-05 | 506 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 295,491 | 45.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.2M | 128,430 | 43.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.5M | 88,381 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $924.0K | 21,322 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $478.0K | 3,484 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $455.0K | 12,874 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $204.0K | 900 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $149.0K | 4,939 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $128.7K | 2,543,984 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.8K | 480,110 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101.4K | 952,221 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.0K | 287 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $72.0K | 3,502 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $67.0K | 748,105 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.4K | 427,171 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.0K | 300 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.9K | 691,638 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $44.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 269,875 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $40.2K | 234,208 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $39.8K | 771,301 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.8K | 395,719 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.3K | 812,429 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $38.3K | 285,073 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.7K | 184,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.9K | 141,355 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.7K | 252,861 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.0K | 142,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 206,111 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 234,320 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.4K | 246,034 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.9K | 423,499 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 23,341 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.3K | 533,407 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23.4K | 149,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 493,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7K | 318,905 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.7K | 430,249 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.6K | 318,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4K | 490,750 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $20.1K | 408,005 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.6K | 329,687 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6K | 256,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 276,578 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.1K | 178,413 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.9K | 333,960 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8K | 247,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 245,877 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.9K | 283,836 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.7K | 192,509 | 0.0% |