Q1 2019 Holdings
Filed 2019-05-01 | 700 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.6M | 126,421 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.9M | 309,027 | 40.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 52,544 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,224 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $494.0K | 12,874 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $237.0K | 890 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $219.0K | 1,203 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $163.0K | 4,939 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132.9K | 1,218,893 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.8K | 449,060 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $74.2K | 746,148 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $74.0K | 650 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.0K | 290 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.2K | 416,654 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.0K | 360 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.3K | 717,412 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $54.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 273,298 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.5K | 486,330 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $47.5K | 230,545 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $46.7K | 883,922 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.3K | 836,958 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $42.2K | 286,441 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 1,600 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.7K | 188,240 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.6K | 138,267 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.9K | 233,898 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7K | 458,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 208,513 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.8K | 569,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5K | 231,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4K | 141,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 349,963 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.2K | 254,377 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $28.1K | 142,265 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.6K | 402,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4K | 23,256 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.6K | 317,507 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.2K | 523,986 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9K | 482,664 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.4K | 440,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 474,342 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.8K | 247,577 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.1K | 363,461 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5K | 329,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.1K | 272,551 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.0K | 171,411 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.4K | 189,216 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.8K | 285,111 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 251,696 | 0.0% |