Q1 2018 Holdings
Filed 2018-05-07 | 70 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 6,139 | 57.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $746.0K | 2,724 | 37.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 112,017 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 59,383 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 77,678 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 81,605 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 30,425 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 118,415 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.3K | 67,284 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 17,305 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,299 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,447 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,657 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 23,101 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 35,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 25,498 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 29,323 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 11,941 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,601 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 6,100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,785 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 28,885 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,610 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,705 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 29,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 22,118 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 36,238 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,085 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.6K | 56,381 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 17,925 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 10,022 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,755 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,129 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 15,776 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 12,711 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 19,265 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 20,461 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,102 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,645 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 19,131 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,076 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 33,423 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 25,428 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 9,557 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,146 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 5,716 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $928 | 13,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $924 | 8,466 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $921 | 12,398 | 0.0% |