Q2 2019 Holdings
Filed 2019-07-19 | 567 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.0M | 120,940 | 71.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 103,610 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,701 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $946.0K | 24,524 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $558.0K | 12,988 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 1,569 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $263.0K | 892 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $140.6K | 1,262,837 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.1K | 451,428 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $75.3K | 746,164 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.0K | 287 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.4K | 406,321 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $64.0K | 1,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.0K | 740,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0K | 267,639 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $51.0K | 1,539 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $49.7K | 493,794 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $49.2K | 919,801 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $47.7K | 221,094 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.9K | 853,419 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $43.3K | 287,290 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.1K | 190,843 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 439 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.3K | 245,570 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.9K | 128,129 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.6K | 480,787 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5K | 143,153 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.4K | 589,008 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.9K | 209,419 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 207,060 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8K | 231,622 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.8K | 401,997 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $28.7K | 139,677 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $27.9K | 508,684 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.1K | 476,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7K | 347,786 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $25.8K | 316,326 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2K | 23,256 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.0K | 560 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.2K | 455,868 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 466,609 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0K | 237,468 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.7K | 371,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 103,234 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2K | 325,491 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 83,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.6K | 273,606 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.5K | 189,067 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.2K | 161,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.0K | 449,035 | 0.0% |