Q3 2018 Holdings
Filed 2018-11-15 | 283 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 83,262 | 49.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 38,936 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,823 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.0K | 8,969 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $800.0K | 2,962 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $492.0K | 3,369 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $482.0K | 2,923 | 1.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $268.0K | 11,290 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $263.0K | 600 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $243.0K | 7,507 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $235.4K | 6,175 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.4K | 1,982,303 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.7K | 600,644 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $80.4K | 494,597 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 190,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 275,825 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.9K | 163,385 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 214,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 158,961 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $21.3K | 293,788 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 245,967 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 138,846 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1K | 114,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1K | 9,518 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.1K | 162,924 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5K | 164,777 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.8K | 100,242 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 158,439 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 99,635 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.7K | 168,958 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.2K | 115,869 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.8K | 680,185 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15.1K | 310,280 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 31,255 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $14.2K | 181,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 260,237 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9K | 84,293 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.7K | 94,140 | 0.0% |
| Andeavor | COM | 03349M105 | $13.2K | 86,087 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13.0K | 149,629 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $12.5K | 254,214 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 117,032 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 143,120 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9K | 55,905 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.2K | 151,322 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.9K | 118,137 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9K | 48,151 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.8K | 51,456 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 27,034 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 58,141 | 0.0% |