Q4 2018 Holdings
Filed 2019-02-15 | 360 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 8,360 | 27.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 35,973 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $776.0K | 5,660 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $615.0K | 2,720 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $533.0K | 5,786 | 8.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $498.0K | 9,360 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 7,187 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 3,846 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $143.0K | 4,750 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $141.0K | 1,845 | 2.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $41.0K | 3,850 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 173,901 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 126,954 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 49,214 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.0K | 2,033 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,854 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 40,444 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 51,903 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 126,758 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.2K | 82,128 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,869 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 46,735 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 80,375 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 26,736 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 52,682 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 16,937 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,894 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 83,452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,567 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 23,750 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 22,331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 39,798 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,209 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 68,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 27,061 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 13,343 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 8,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 8,561 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 9,119 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 25,840 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 30,359 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 18,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,830 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.7K | 17,983 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,709 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 25,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,356 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 34,102 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 10,870 | 0.0% |