Q1 2019 Holdings
Filed 2019-05-06 | 209 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.4M | 173,385 | 40.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.2M | 41,184 | 31.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 14,618 | 15.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $854.0K | 10,592 | 3.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $388.0K | 5,808 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $316.0K | 1,336 | 1.4% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $298.0K | 1,047 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $242.0K | 907 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $89.4K | 1,613,275 | 0.4% |
| Ishares 7-10 Year Treasury BON(IEF) | ETF | 464287440 | $88.9K | 833,755 | 0.4% |
| Wisdomtree U.S. Midcap Dividen(DON) | ETF | 97717W505 | $62.7K | 1,751,839 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $62.0K | 916,768 | 0.3% |
| JPMorgan Diversified Return US(JPUS) | ETF | 46641Q407 | $48.1K | 658,170 | 0.2% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $45.5K | 876,868 | 0.2% |
| Wisdomtree U.S. Smallcap Earni(EES) | ETF | 97717W562 | $40.8K | 1,130,755 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 105,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 163,778 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $17.1K | 109,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 105,410 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 117,398 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 87,015 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $10.3K | 199,340 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.3K | 51,189 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $9.9K | 91,635 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $9.7K | 138,848 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.6K | 61,402 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $9.4K | 66,162 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF | 922908629 | $9.4K | 58,531 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.2K | 7,787 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.9K | 15,577 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.8K | 81,439 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 42,228 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.3K | 171,620 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 4,575 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.9K | 94,623 | 0.0% |
| Ishares Core Msci Total Intl S(IXUS) | ETF | 46432F834 | $7.8K | 134,245 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.6K | 47,854 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 84,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 174,599 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 67,874 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $7.0K | 54,105 | 0.0% |
| Medtronic PLC(MDT) | FGN | G5960L103 | $6.9K | 75,623 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 79,507 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | ETF | 808524797 | $6.6K | 126,394 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 75,667 | 0.0% |
| Wisdomtree US Smallcap Dividen(DES) | ETF | 97717W604 | $6.1K | 219,783 | 0.0% |
| Vanguard Small-Cap Growth Inde(VBK) | ETF | 922908595 | $6.0K | 33,297 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.7K | 80,603 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7K | 133,396 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 42,702 | 0.0% |