Q2 2019 Holdings
Filed 2019-07-12 | 272 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.5M | 26,917 | 21.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.1M | 15,725 | 16.7% |
| Autodesk Inc(ADSK) | Com | 052769106 | $889.0K | 5,456 | 13.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $750.0K | 2,840 | 11.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $737.0K | 2,500 | 10.8% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $518.0K | 2,630 | 7.6% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $304.0K | 2,500 | 4.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $301.0K | 4,939 | 4.4% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $220.0K | 805 | 3.2% |
| Boston Scientific Corp Com(BSX) | Com | 101137107 | $159.0K | 3,705 | 2.3% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $134.0K | 4,515 | 2.0% |
| Corning Inc(GLW) | Com | 219350105 | $35.0K | 1,061 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $34.0K | 200 | 0.5% |
| WisdomTree MidCap Dividend ETF(DON) | Com | 97717W505 | $18.7K | 517,805 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $18.3K | 298,511 | 0.3% |
| Jewett Cameron Trading Ltd(JCTC) | Com | 47733C207 | $9.5K | 1,141,538 | 0.1% |
| iShares Global REIT ETF(REET) | Com | 46434V647 | $5.5K | 207,962 | 0.1% |
| iShares Short-Term National Muni Bd ETF(SUB) | Com | 464288158 | $4.2K | 39,724 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $4.1K | 36,892 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $3.9K | 34,673 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $3.9K | 44,800 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.0K | 36,087 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $2.6K | 13,112 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.4K | 51,085 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.4K | 1,288 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.4K | 17,677 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.9K | 7,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.8K | 16,512 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.7K | 20,269 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.6K | 11,288 | 0.0% |
| Facebook Inc A(META) | Com | 30303M102 | $1.4K | 7,370 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.2K | 34,693 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.2K | 3,180 | 0.0% |
| CME Group Inc.Com Cl A(CME) | Com | 12572Q105 | $1.0K | 5,290 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $977 | 2,081 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $968 | 22,354 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $957 | 6,308 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $903 | 5,987 | 0.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $881 | 815 | 0.0% |
| Sysco Corp.(SYY) | Com | 871829107 | $799 | 11,302 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $759 | 3,110 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $746 | 2,959 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $731 | 6,366 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $718 | 11,250 | 0.0% |
| Danaher Corp.(DHR) | Com | 235851102 | $718 | 5,022 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $713 | 4,110 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $694 | 370 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $683 | 5,210 | 0.0% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $667 | 616 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $653 | 7,536 | 0.0% |