Q2 2018 Holdings
Filed 2018-08-02 | 195 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.1M | 10,210 | 70.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $442.0K | 10,278 | 14.6% |
| Consolidated Edison(ED) | COM | 209115104 | $76.0K | 971 | 2.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $69.0K | 750 | 2.3% |
| Adobe(ADBE) | COM | 00724F101 | $61.0K | 250 | 2.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $55.0K | 250 | 1.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.8K | 74,670 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $11.0K | 700 | 0.4% |
| Devon Energy(DVN) | COM | 25179M103 | $7.6K | 173,437 | 0.3% |
| iShares Biotech Fund(IBB) | NASDQ BIOTECH | 464287556 | $7.5K | 67,976 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 75,638 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $7.4K | 110,958 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 60,473 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $7.2K | 220,728 | 0.2% |
| Oracle(ORCL) | COM | 68389X105 | $7.2K | 164,300 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 6,148 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.8K | 123,235 | 0.2% |
| Allergan Inc. | SHS | G0177J108 | $6.8K | 40,661 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $5.6K | 128,576 | 0.2% |
| Capital One(COF) | COM | 14040H105 | $5.3K | 57,550 | 0.2% |
| Oaktree Capital Group | UNIT CL A | 674001201 | $5.3K | 129,950 | 0.2% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 92,035 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $4.4K | 112,876 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.4K | 121,550 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $4.2K | 40,264 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.1K | 82,415 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 71,640 | 0.1% |
| General Electric | COM | 369604103 | $3.7K | 274,613 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 25,647 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.5K | 199,505 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $3.4K | 74,875 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.1K | 29,661 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.0K | 46,045 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.6K | 11,920 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,424 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $2.0K | 72,025 | 0.1% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $1.9K | 48,093 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $1.6K | 19,718 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $1.3K | 745 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.3K | 5,516 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,377 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.1K | 17,217 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 7,425 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $868 | 19,800 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $785 | 15,400 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $738 | 26,675 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $633 | 5,008 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $602 | 533 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $599 | 3,085 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $595 | 26,650 | 0.0% |