Q1 2019 Holdings
Filed 2019-04-30 | 357 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 10,500 | 32.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 36,343 | 14.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,660 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $725.0K | 2,720 | 9.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $701.0K | 10,900 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.0K | 5,866 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 7,997 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 3,846 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $157.0K | 4,750 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 1,845 | 2.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $53.0K | 3,850 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.0K | 225,124 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 133,204 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 54,764 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 51,954 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,833 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 138,274 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 54,162 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 98,215 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 46,152 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,899 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.4K | 83,262 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 24,194 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 25,451 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 52,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 32,877 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,674 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 85,387 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 22,416 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 75,931 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.5K | 2,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 17,631 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 39,705 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 30,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 13,839 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 20,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 30,645 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 8,577 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 9,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,576 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 13,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,381 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 34,638 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 25,245 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 12,699 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 11,484 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 36,105 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 18,376 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 41,352 | 0.0% |