Q1 2018 Holdings
Filed 2018-05-15 | 203 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 84,356 | 53.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 35,015 | 32.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $951.0K | 39,040 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 13,472 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 4,740 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $446.0K | 2,063 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.0K | 2,399 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $247.0K | 8,053 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.0K | 5,132 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $185.8K | 1,801,073 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.9K | 556,325 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.4K | 465,540 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 183,678 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 158,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 258,571 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 197,765 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.4K | 83,821 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $18.0K | 312,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 139,537 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 145,929 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 148,270 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $15.8K | 98,413 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6K | 28,875 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.6K | 154,951 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5K | 107,547 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $15.1K | 159,281 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 199,384 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.6K | 95,026 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0K | 172,041 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.9K | 267,702 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 9,392 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.3K | 56,379 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 91,368 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.1K | 251,432 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.2K | 146,398 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2K | 58,465 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 79,636 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.3K | 89,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 207,995 | 0.0% |
| Andeavor | COM | 03349M105 | $9.8K | 97,154 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 43,698 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.0K | 106,384 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 135,855 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4K | 224,215 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 144,117 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 242,185 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.4K | 43,830 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 25,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 50,828 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 42,311 | 0.0% |