Q4 2018 Holdings
Filed 2019-02-12 | 254 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,392 | 25.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 26,638 | 19.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $702.0K | 5,456 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $579.0K | 2,840 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $566.0K | 2,500 | 9.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $426.0K | 2,649 | 7.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $303.0K | 4,856 | 5.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $264.0K | 2,643 | 4.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $169.0K | 805 | 2.8% |
| Boston Scientific Corp Com(BSX) | COM | 101137107 | $131.0K | 3,705 | 2.2% |
| Charles River Labs Intl Inc Com(CRL) | COM | 159864107 | $30.0K | 265 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20.0K | 926 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $16.6K | 301,388 | 0.3% |
| WisdomTree MidCap Dividend ETF(DON) | COM | 97717W505 | $15.9K | 504,056 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $9.3K | 87,560 | 0.2% |
| iShares Global REIT ETF(REET) | COM | 46434V647 | $8.9K | 379,331 | 0.1% |
| iShares Short-Term National Muni Bd ETF(SUB) | COM | 464288158 | $5.0K | 47,466 | 0.1% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $4.4K | 40,634 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | COM | 922908553 | $3.3K | 44,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 51,243 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 17,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,607 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6K | 7,016 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 20,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,281 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,305 | 0.0% |
| CME Group Inc.Com Cl A(CME) | COM | 12572Q105 | $998 | 5,303 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $994 | 22,770 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $953 | 7,269 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $864 | 6,308 | 0.0% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $844 | 815 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $832 | 2,118 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $775 | 3,110 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $760 | 5,997 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $725 | 13,561 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $708 | 11,302 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $676 | 10,310 | 0.0% |
| Becton, Dickinson and Co(BDX) | COM | 075887109 | $667 | 2,959 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $644 | 616 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $637 | 370 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $599 | 6,336 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $565 | 5,111 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $554 | 11,250 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $542 | 4,110 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $536 | 7,505 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $531 | 3,561 | 0.0% |