Q2 2018 Holdings
Filed 2018-07-06 | 125 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $854.0K | 9,224 | 29.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $710.0K | 3,400 | 24.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $609.0K | 14,174 | 21.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $577.0K | 1,989 | 19.9% |
| Schwab International ETF(SCHF) | COM | 808524805 | $8.0K | 242,593 | 0.3% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.7K | 36,803 | 0.2% |
| Vanguard Ftse All-World Ex-Us(VEU) | COM | 922042775 | $4.4K | 85,515 | 0.2% |
| iShares S&P Small-Cap(IJR) | COM | 464287804 | $4.4K | 53,078 | 0.2% |
| iShares S&P Mid-Cap(IJH) | COM | 464287507 | $4.1K | 21,210 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 20,729 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.6K | 64,327 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 40,107 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.2K | 49,156 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $2.9K | 30,037 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $2.8K | 77,008 | 0.1% |
| iShares S&P CA Amt-Free Muni(CMF) | COM | 464288356 | $2.7K | 45,835 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.6K | 50,837 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.5K | 23,685 | 0.1% |
| Vanguard Interm Corp.(VCIT) | COM | 92206C870 | $2.4K | 28,261 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.4K | 22,438 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 23,837 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 28,930 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.2K | 22,648 | 0.1% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $2.1K | 19,378 | 0.1% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.1K | 30,415 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.0K | 22,203 | 0.1% |
| Microchip Tech.(MCHP) | COM | 595017104 | $2.0K | 22,125 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.8K | 25,005 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.8K | 13,422 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $1.8K | 14,203 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $1.8K | 68,341 | 0.1% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $1.7K | 24,279 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 38,947 | 0.1% |
| Abbott Labs.(ABT) | COM | 002824100 | $1.7K | 27,675 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 32,995 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.5K | 7,663 | 0.1% |
| DowDuPont, Inc. | COM | 26078J100 | $1.5K | 22,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,950 | 0.1% |
| V.F. Corp.(VFC) | COM | 918204108 | $1.4K | 16,685 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $1.3K | 26,681 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 15,097 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 11,822 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.3K | 16,209 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.3K | 9,318 | 0.0% |
| Health Care Sector Spdr(XLV) | COM | 81369Y209 | $1.2K | 14,899 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.2K | 28,149 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.2K | 17,536 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.2K | 15,497 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 11,081 | 0.0% |
| Materials Sector Spdr(XLB) | COM | 81369Y100 | $1.2K | 20,204 | 0.0% |