Q3 2017 Holdings
Filed 2017-11-15 | 178 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 61,916 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 126,657 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.0K | 53,428 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 93,992 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 94,097 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 30,181 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 169,306 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9K | 101,659 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0K | 151,989 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 143,946 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 124,824 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $16.5K | 336,419 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 343,091 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.6K | 79,164 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 159,159 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 195,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 167,249 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 159,369 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.1K | 411,133 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.7K | 540,166 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $106.0K | 10,040 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $165.4K | 1,657,296 | 1.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $250.0K | 8,049 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 3,365 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $347.0K | 2,325 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 11,575 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 77,821 | 85.1% |