Q4 2018 Holdings
Filed 2019-01-16 | 1170 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.0K | 4,005 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.0K | 14,461 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 4,862 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.0K | 1,871 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $344.0K | 2,573 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $333.0K | 1,105 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.0K | 2,156 | 5.8% |
| Ishares TR(IVV) | CORE SANDP500 ETF | 464287200 | $205.4K | 816,398 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,856 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $174.0K | 2,783 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $156.0K | 2,487 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $122.0K | 581 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $109.6K | 4,143,111 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.0K | 708 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $90.0K | 1,056 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.0K | 2,420 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $80.0K | 2,652 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 964 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.0K | 152 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.2K | 320,093 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.1K | 297,390 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.0K | 1,234 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.0K | 187 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $30.0K | 213 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.0K | 289 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.0K | 423,173 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.1K | 149,663 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0K | 752 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.9K | 217,115 | 0.3% |
| Bemis Inc | COM | 081437105 | $10.1K | 220,994 | 0.2% |
| Spdr Sandp 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 35,633 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 33,956 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 39,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,646 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 23,284 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,113 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,672 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $1.6K | 12,631 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,203 | 0.0% |
| Ishares TR(IJH) | CORE SANDP MCP ETF | 464287507 | $1.5K | 9,256 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 10,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 9,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 840 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 29,827 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,304 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,967 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.0K | 70 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $984 | 20,837 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $978 | 10,014 | 0.0% |