Q1 2019 Holdings
Filed 2019-05-06 | 278 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $10.5M | 43,386 | 29.3% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $10.4M | 192,697 | 29.1% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $6.3M | 22,248 | 17.7% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $2.6M | 32,696 | 7.4% |
| Crown Holdings Inc - COM(CCK) | Equities | 228368106 | $1.4M | 25,867 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.1M | 5,999 | 3.1% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $1.0M | 7,921 | 2.8% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $928.0K | 5,880 | 2.6% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $373.0K | 2,125 | 1.0% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $275.0K | 608 | 0.8% |
| Bloom Energy Corp - COM CL A(BE) | Equities | 093712107 | $165.0K | 12,787 | 0.5% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $50.9K | 685,305 | 0.1% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $44.0K | 373,370 | 0.1% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $33.8K | 18,996 | 0.1% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $26.8K | 177,074 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $21.1K | 111,163 | 0.1% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $20.4K | 72,240 | 0.1% |
| Vanguard Group - DIV APP ETF(VIG) | Equities | 921908844 | $18.9K | 172,379 | 0.1% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $16.8K | 233,460 | 0.0% |
| Vanguard Whitehall FDS Inc - High DIV YLD(VYM) | Equities | 921946406 | $16.8K | 195,928 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $15.3K | 140,245 | 0.0% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $14.2K | 194,361 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $14.0K | 481,004 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $12.5K | 721,934 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $10.6K | 9,039 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $10.2K | 8,710 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $10.0K | 232,481 | 0.0% |
| Ishares TR - SH TR Crport ETF(IGSB) | Equities | 464288646 | $9.3K | 175,761 | 0.0% |
| Invesco Exchng Traded FD TR - S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $9.1K | 171,928 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $8.8K | 30,950 | 0.0% |
| Ishares TR - Intl Devppty ETF | Equities | 464288422 | $8.8K | 225,278 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $8.2K | 153,512 | 0.0% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $8.0K | 116,967 | 0.0% |
| Ishares TR - Tips BD ETF(TIP) | Equities | 464287176 | $7.7K | 67,898 | 0.0% |
| JP Morgan Exchange Traded FD - Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $7.3K | 146,050 | 0.0% |
| Boeing Co - COM(BA) | Equities | 097023105 | $7.1K | 18,666 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $6.8K | 48,464 | 0.0% |
| Ishares TR - 0-5 YR Tips ETF(STIP) | Equities | 46429B747 | $6.6K | 65,794 | 0.0% |
| American WTR WKS Co Inc New - COM(AWK) | Equities | 030420103 | $5.5K | 52,795 | 0.0% |
| Berkshire Hathaway Inc del - CL B New(BRK/B) | Equities | 084670702 | $5.4K | 26,935 | 0.0% |
| Kimberly Clark Corp - COM(KMB) | Equities | 494368103 | $5.4K | 43,400 | 0.0% |
| Pfizer Inc - COM(PFE) | Equities | 717081103 | $5.2K | 122,392 | 0.0% |
| Ishares TR - RUS 1000 ETF(IWB) | Equities | 464287622 | $4.9K | 31,067 | 0.0% |
| Omnicom Group Inc - COM(OMC) | Equities | 681919106 | $4.8K | 65,152 | 0.0% |
| Mplx LP - COM Unit REP LTD(MPLX) | Equities | 55336V100 | $4.5K | 136,068 | 0.0% |
| Ishares TR - Russell 2000 ETF(IWM) | Equities | 464287655 | $4.2K | 27,248 | 0.0% |
| Ishares TR - Msci Eafe ETF(EFA) | Equities | 464287465 | $4.1K | 62,916 | 0.0% |
| Brookfield Asset Mgmt Inc - CL A LTD VT SH | Equities | 112585104 | $3.9K | 84,212 | 0.0% |
| Wells Fargo Co New - COM(WFC) | Equities | 949746101 | $3.6K | 73,479 | 0.0% |
| Ishares TR - Iboxx INV CP ETF(LQD) | Equities | 464287242 | $3.5K | 29,566 | 0.0% |