Q3 2018 Holdings
Filed 2018-10-31 | 363 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 7,515 | 28.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 35,973 | 19.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $686.0K | 7,335 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $657.0K | 3,990 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 5,786 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.0K | 7,337 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 3,846 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $168.0K | 4,750 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $163.0K | 2,135 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $87.0K | 3,850 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 120,868 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 50,393 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,587 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.2K | 138,348 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 151,293 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 38,858 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 51,923 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 84,823 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 52,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,716 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 15,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,627 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 27,826 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 24,565 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 1,908 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 89,976 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 68,555 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 71,355 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 21,766 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 16,694 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 24,110 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,092 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 52,902 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 34,005 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 40,147 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 20,350 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 51,693 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,626 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,954 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 9,372 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 24,950 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 38,295 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 18,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 13,551 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 30,314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,838 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 39,547 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,389 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 26,374 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 11,810 | 0.0% |