Q3 2018 Holdings
Filed 2018-10-16 | 846 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 13,280 | 20.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $516.0K | 3,132 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.0K | 2,160 | 16.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $211.0K | 4,339 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $191.0K | 706 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $181.0K | 4,702 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $179.0K | 2,307 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0K | 1,391 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $93.0K | 2,641 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 1,145 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $58.8K | 1,273,621 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.0K | 500 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0K | 233 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 156 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.0K | 239 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.0K | 338 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0K | 13 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 122,513 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 35,493 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 56,389 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 20,160 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 20,664 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0K | 28 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 24,216 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | $18,669 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $4.9K | 80,005 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 53,751 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 123,070 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0K | 67 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0K | $106 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 46,030 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 21,418 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 14,297 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | $13,109 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,644 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 903 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 15,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,107 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 24,523 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.5K | 57,654 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 12,177 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 41,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 15,650 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,319 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,865 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,421 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 24,341 | 0.0% |