Q3 2018 Holdings
Filed 2018-10-10 | 130 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $872.0K | 9,224 | 25.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $805.0K | 3,430 | 23.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $715.0K | 2,026 | 21.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $626.0K | 12,874 | 18.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $222.0K | 9,875 | 6.5% |
| Schwab International ETF(SCHF) | COM | 808524805 | $9.7K | 287,822 | 0.3% |
| iShares S&P Small-Cap(IJR) | COM | 464287804 | $4.6K | 53,078 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 20,421 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5K | 36,903 | 0.1% |
| Vanguard Ftse All-World Ex-Us(VEU) | COM | 922042775 | $4.4K | 85,340 | 0.1% |
| iShares S&P Mid-Cap(IJH) | COM | 464287507 | $4.3K | 21,210 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.1K | 58,914 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 40,379 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.4K | 64,727 | 0.1% |
| iShares S&P CA Amt-Free Muni(CMF) | COM | 464288356 | $3.3K | 57,575 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $3.3K | 75,658 | 0.1% |
| Lowe's Cos.(LOW) | COM | 548661107 | $3.2K | 27,702 | 0.1% |
| Vanguard Interm Corp.(VCIT) | COM | 92206C870 | $3.1K | 36,862 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.9K | 58,626 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.7K | 23,337 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 23,605 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.6K | 22,543 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.4K | 22,443 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 28,685 | 0.1% |
| Cons. Disc. Sector Spdr(XLY) | COM | 81369Y407 | $2.2K | 18,748 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.2K | 22,183 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $2.2K | 84,694 | 0.1% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $2.1K | 28,100 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.1K | 13,127 | 0.1% |
| Abbott Labs.(ABT) | COM | 002824100 | $2.0K | 27,909 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.0K | 13,958 | 0.1% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $1.9K | 23,699 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.8K | 24,585 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.8K | 38,672 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 32,995 | 0.1% |
| Microchip Tech.(MCHP) | COM | 595017104 | $1.7K | 22,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,950 | 0.0% |
| Health Care Sector Spdr(XLV) | COM | 81369Y209 | $1.5K | 15,470 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.5K | 8,903 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.5K | 28,229 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $1.4K | 22,096 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 14,997 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $1.4K | 14,800 | 0.0% |
| Red Hat Inc | COM | 756577102 | $1.3K | 9,755 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 11,361 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.3K | 15,512 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.3K | 11,672 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.3K | 16,824 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.3K | 8,249 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 19,425 | 0.0% |