Q2 2019 Holdings
Filed 2019-08-02 | 272 holdings | $36.3M | 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 | $11.2M | 42,419 | 30.9% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $10.6M | 193,119 | 29.1% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $6.1M | 22,251 | 16.8% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $2.2M | 30,742 | 6.2% |
| Crown Holdings Inc - COM(CCK) | Equities | 228368106 | $1.6M | 25,867 | 4.4% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $1.0M | 7,963 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.0M | 5,979 | 2.8% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $1.0M | 5,881 | 2.8% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $369.0K | 1,875 | 1.0% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $294.0K | 608 | 0.8% |
| Adobe Inc - COM(ADBE) | Equities | 00724F101 | $226.0K | 767 | 0.6% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $56.9K | 678,189 | 0.2% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $48.7K | 363,420 | 0.1% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $36.1K | 19,075 | 0.1% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $28.2K | 179,321 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $22.0K | 111,071 | 0.1% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $20.2K | 69,022 | 0.1% |
| Vanguard Group - DIV APP ETF(VIG) | Equities | 921908844 | $19.4K | 168,737 | 0.1% |
| Vanguard Whitehall FDS Inc - High DIV YLD(VYM) | Equities | 921946406 | $17.4K | 198,819 | 0.0% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $17.2K | 233,611 | 0.0% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $16.0K | 213,273 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $15.5K | 139,074 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $13.0K | 449,197 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $11.1K | 707,141 | 0.0% |
| Invesco Exchng Traded FD TR - S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $10.0K | 180,854 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $9.8K | 9,050 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $9.7K | 225,524 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $9.5K | 8,757 | 0.0% |
| JP Morgan Exchange Traded FD - Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $9.3K | 184,221 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $9.1K | 30,975 | 0.0% |
| Ishares TR - Intl Devppty ETF | Equities | 464288422 | $8.6K | 226,217 | 0.0% |
| Ishares TR - SH TR Crport ETF(IGSB) | Equities | 464288646 | $8.5K | 159,816 | 0.0% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $8.4K | 116,701 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $7.3K | 152,343 | 0.0% |
| Ishares TR - Tips BD ETF(TIP) | Equities | 464287176 | $7.2K | 62,063 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $6.7K | 47,764 | 0.0% |
| Boeing Co - COM(BA) | Equities | 097023105 | $6.5K | 17,772 | 0.0% |
| Ishares TR - 0-5 YR Tips ETF(STIP) | Equities | 46429B747 | $6.4K | 63,284 | 0.0% |
| American WTR WKS Co Inc New - COM(AWK) | Equities | 030420103 | $6.1K | 52,796 | 0.0% |
| Kimberly Clark Corp - COM(KMB) | Equities | 494368103 | $5.8K | 43,403 | 0.0% |
| Berkshire Hathaway Inc del - CL B New(BRK/B) | Equities | 084670702 | $5.4K | 25,341 | 0.0% |
| Pfizer Inc - COM(PFE) | Equities | 717081103 | $5.2K | 120,527 | 0.0% |
| Omnicom Group Inc - COM(OMC) | Equities | 681919106 | $4.9K | 60,152 | 0.0% |
| Ishares TR - RUS 1000 ETF(IWB) | Equities | 464287622 | $4.9K | 30,127 | 0.0% |
| Ishares TR - Msci Eafe ETF(EFA) | Equities | 464287465 | $4.2K | 63,525 | 0.0% |
| Mplx LP - COM Unit REP LTD(MPLX) | Equities | 55336V100 | $4.1K | 126,874 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $4.0K | 20,834 | 0.0% |
| JPMorgan Chase & Co - COM(JPM) | Equities | 46625H100 | $4.0K | 35,567 | 0.0% |
| Ishares TR - Russell 2000 ETF(IWM) | Equities | 464287655 | $3.9K | 24,852 | 0.0% |
| Brookfield Asset Mgmt Inc - CL A LTD VT SH | Equities | 112585104 | $3.7K | 76,512 | 0.0% |