Q3 2018 Holdings
Filed 2018-10-19 | 62 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $107.5M | 398,092 | 99.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $78.0K | 2,200 | 0.1% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | COMMON STOCK | 46429B689 | $9.2K | 126,095 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $6.8K | 106,537 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.6K | 44,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5K | 57,217 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.4K | 86,912 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.7K | 40,680 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.7K | 40,889 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.4K | 50,789 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $5.3K | 23,670 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | COMMON STOCK | 464287887 | $5.3K | 26,319 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.1K | 4,242 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $4.9K | 114,922 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | ETF - FIXED INCOME | 464287432 | $4.8K | 40,959 | 0.0% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $4.7K | 44,936 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.6K | 39,554 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.2K | 73,652 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.0K | 60,077 | 0.0% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $3.9K | 26,932 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.8K | 34,232 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $3.8K | 12,835 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.4K | 16,090 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.4K | 38,530 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $3.3K | 30,742 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.3K | 3,960 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $1.7K | 5,761 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 20,232 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.3K | 39,622 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.3K | 15,168 | 0.0% |
| ETF Ishares Msci USA M(USMV) | COMMON STOCK | 46429B697 | $1.2K | 21,559 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $880 | 737 | 0.0% |
| Invesco BL Unit SER 1(QQQ) | ETF | 46090E103 | $608 | 3,275 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $552 | 3,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $397 | 4,675 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $336 | 10,000 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | COMMON STOCK | 85207H104 | $334 | 35,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $317 | 7,200 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $271 | 7,300 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $252 | 2,200 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $213 | 4,500 | 0.0% |
| Etfs Gold TR SHS | ETF | 26922Y105 | $210 | 1,825 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $188 | 1,250 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $157 | 2,150 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $150 | 3,800 | 0.0% |
| Ishares 1-3 YR Credit Bond Fund(IGSB) | ETF - FIXED INCOME | 464288646 | $136 | 2,620 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $128 | 900 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $123 | 1,600 | 0.0% |
| Berkshire Hathaway Inc CLB(BRK/B) | COMMON STOCK | 084670702 | $107 | 500 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | COMMON STOCK | 921943858 | $71 | 1,647 | 0.0% |