Q4 2018 Holdings
Filed 2019-02-19 | 261 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 90,123 | 36.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $15.2M | 718,280 | 30.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 38,219 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,549 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 8,474 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $630.0K | 2,783 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $303.0K | 2,210 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $229.0K | 600 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,644 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.4K | 2,219,648 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90.7K | 674,894 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64.9K | 491,742 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $59.5K | 523,203 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.5K | 723,379 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 193,438 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.6K | 269,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 278,886 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 233,547 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 169,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 164,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 148,874 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.2K | 165,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 161,998 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 11,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 120,552 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.7K | 100,252 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $15.5K | 285,606 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0K | 106,714 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.9K | 332,562 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 92,930 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.3K | 173,554 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.2K | 327,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.9K | 246,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 201,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 33,094 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 87,057 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.2K | 245,565 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0K | 59,062 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.0K | 134,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 150,417 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 83,840 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7K | 148,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 34,553 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 81,023 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 77,487 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.4K | 147,141 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.8K | 49,626 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 70,815 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.3K | 96,241 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.2K | 501,178 | 0.0% |