Q2 2018 Holdings
Filed 2018-08-14 | 191 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 85,710 | 52.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 38,665 | 33.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $943.0K | 38,735 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 20,010 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $503.0K | 2,063 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $460.0K | 2,478 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 4,719 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $253.0K | 8,057 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $212.0K | 600 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 5,070 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $195.0K | 1,877,619 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.2K | 568,846 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $76.4K | 490,922 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 183,817 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.1K | 160,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 266,810 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 204,388 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $18.9K | 303,983 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 140,002 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $18.4K | 93,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 144,501 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $16.9K | 99,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 203,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.7K | 159,703 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5K | 173,574 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 150,963 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.2K | 112,548 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.2K | 98,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5K | 9,107 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.9K | 163,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8K | 29,584 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.0K | 278,025 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.4K | 92,951 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.3K | 148,626 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.6K | 247,229 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3K | 85,643 | 0.0% |
| Andeavor | COM | 03349M105 | $11.9K | 91,074 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.5K | 56,232 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 216,915 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.6K | 115,971 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.3K | 495,670 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.2K | 144,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 139,163 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 45,090 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.3K | 49,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 25,560 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 48,746 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5K | 50,373 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 49,795 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.3K | 89,866 | 0.0% |