Q4 2018 Holdings
Filed 2019-02-04 | 227 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 18,038 | 21.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.3M | 29,528 | 16.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $786.0K | 3,475 | 10.3% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $586.0K | 2,878 | 7.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $551.0K | 1,831 | 7.2% |
| DXC Technology Company(DXC) | COM | 23355L106 | $430.0K | 8,087 | 5.6% |
| Boston Beer Co. Inc(SAM) | CL A | 100557107 | $428.0K | 1,778 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $388.0K | 6,223 | 5.1% |
| Cadence Design System(CDNS) | COM | 127387108 | $274.0K | 6,307 | 3.6% |
| Consolidated Edison(ED) | COM | 209115104 | $267.0K | 3,489 | 3.5% |
| Corning Inc.(GLW) | COM | 219350105 | $212.0K | 7,007 | 2.8% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $123.8K | 945,981 | 1.6% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $91.2K | 605,487 | 1.2% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $77.1K | 694,198 | 1.0% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $63.2K | 630,528 | 0.8% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $61.6K | 244,722 | 0.8% |
| iShares Edge Msci Multifactor USA(LRGF) | MULTIFACTOR USA | 46434V282 | $61.1K | 2,193,534 | 0.8% |
| iShares Edge Msci Multifactor Intl(INTF) | MULTIFACTOR INTL | 46434V274 | $48.7K | 2,053,160 | 0.6% |
| iShares Msci Eafe Small Cap Index(SCZ) | EAFE SML CP ETF | 464288273 | $20.1K | 388,016 | 0.3% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $13.5K | 72,723 | 0.2% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $12.1K | 112,153 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $9.8K | 62,200 | 0.1% |
| Berkshire Hathaway CL A | CL A | 084990175 | $9.8K | 3,200 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $9.6K | 163,592 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $9.4K | 136,807 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.5K | 43,883 | 0.1% |
| iShares Russell Micro Cap Index Fund(IWP) | RUSSELL MCP IDX | 464287481 | $4.3K | 51,588 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $3.9K | 41,875 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $3.6K | 17,658 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4K | 77,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,690 | 0.0% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $3.1K | 25,750 | 0.0% |
| Amazon.Com | COM | 231351065 | $3.1K | 2,094 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.0K | 27,381 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.8K | 59,093 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $2.7K | 2,628 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $2.6K | 160,841 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 56,982 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.5K | 66,523 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 44,616 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 14,319 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $2.4K | 99,131 | 0.0% |
| iShares Russell 2000 Growth(IWO) | RUSL 2000 GROW | 464287648 | $2.4K | 14,187 | 0.0% |
| Spdr Msci A CWI ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 71,104 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $2.3K | 9,148 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 49,585 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $2.3K | 9,083 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.2K | 11,413 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $2.2K | 14,678 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 21,137 | 0.0% |