Q3 2019 Holdings
Filed 2019-10-16 | 278 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.3M | 26,912 | 22.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $818.0K | 2,840 | 13.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $815.0K | 10,763 | 13.7% |
| Autodesk Inc(ADSK) | Com | 052769106 | $806.0K | 5,456 | 13.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $687.0K | 2,486 | 11.6% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $296.0K | 2,500 | 5.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $281.0K | 4,939 | 4.7% |
| Constellation Brands Inc A(STZ) | Com | 21036P108 | $275.0K | 1,325 | 4.6% |
| Boston Scientific Corp Com(BSX) | Com | 101137107 | $151.0K | 3,705 | 2.5% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $146.0K | 805 | 2.5% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $126.0K | 4,515 | 2.1% |
| Charles River Labs Intl Inc Com(CRL) | Com | 159864107 | $35.0K | 265 | 0.6% |
| Corning Inc(GLW) | Com | 219350105 | $30.0K | 1,061 | 0.5% |
| WisdomTree MidCap Dividend ETF(DON) | Com | 97717W505 | $18.8K | 518,102 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $18.1K | 296,834 | 0.3% |
| Jewett Cameron Trading Ltd(JCTC) | Com | 47733C207 | $9.6K | 1,202,288 | 0.2% |
| iShares Global REIT ETF(REET) | Com | 46434V647 | $5.8K | 207,847 | 0.1% |
| iShares Short-Term National Muni Bd ETF(SUB) | Com | 464288158 | $4.2K | 39,724 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $4.2K | 44,800 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $4.2K | 36,892 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $4.0K | 34,673 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.0K | 36,038 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $2.9K | 13,100 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.5K | 17,677 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.4K | 45,927 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.2K | 1,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.9K | 16,488 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.9K | 7,034 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.7K | 20,236 | 0.0% |
| Facebook Inc A(META) | Com | 30303M102 | $1.3K | 7,370 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.3K | 34,617 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $1.2K | 3,180 | 0.0% |
| CME Group Inc.Com Cl A(CME) | Com | 12572Q105 | $1.1K | 5,290 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.1K | 8,567 | 0.0% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $993 | 815 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $937 | 5,987 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $936 | 6,308 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $922 | 2,069 | 0.0% |
| Sysco Corp.(SYY) | Com | 871829107 | $894 | 11,260 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $823 | 6,366 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $806 | 7,536 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $803 | 22,354 | 0.0% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $750 | 614 | 0.0% |
| Becton, Dickinson and Co(BDX) | Com | 075887109 | $746 | 2,950 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $726 | 370 | 0.0% |
| Danaher Corp.(DHR) | Com | 235851102 | $725 | 5,022 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $700 | 5,108 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $676 | 3,110 | 0.0% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $653 | 11,250 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $635 | 3,693 | 0.0% |