Q3 2018 Holdings
Filed 2018-11-05 | 76 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,393 | 57.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $986.0K | 2,790 | 37.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 128,711 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 72,014 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2K | 83,421 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 97,088 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,109 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,138 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 67,332 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,573 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 37,577 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 101,584 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 15,508 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,862 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 13,339 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 30,769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,304 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,129 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 21,368 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,933 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 26,889 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 18,923 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,060 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 19,082 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 27,883 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,389 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 23,491 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 11,769 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,399 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,219 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 37,045 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 23,870 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 22,852 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 9,336 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 21,229 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,414 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 21,277 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 10,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,885 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 16,262 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,293 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.5K | 50,477 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 25,335 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 9,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,887 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 12,640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 27,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 23,034 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 33,365 | 0.0% |