Q1 2018 Holdings
Filed 2018-04-25 | 159 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 15,629 | 44.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $964.0K | 10,191 | 14.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $643.0K | 3,505 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 14,364 | 9.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $586.0K | 4,674 | 8.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $271.0K | 1,191 | 4.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $232.0K | 3,928 | 3.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $205.0K | 2,639 | 3.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 72,239 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.5K | 27,808 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $5.2K | 15,989 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.0K | 142,048 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8K | 37,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 28,122 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 78,868 | 0.1% |
| Powershares Global Water Portfolio Exchange-Traded FD | WATER RES PORT | 73935X575 | $4.2K | 136,707 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.0K | 39,991 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.0K | 36,592 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,675 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 72,687 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.4K | 30,061 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 45,821 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 103,110 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.4K | 22,264 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.4K | 53,064 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.1K | 37,568 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.9K | 82,273 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 51,567 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 33,643 | 0.0% |
| Vanguard European(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 43,571 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,390 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 55,676 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 76,633 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.3K | 43,301 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,547 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.2K | 72,809 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.2K | 33,179 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.1K | 19,736 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $2.1K | 20,413 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 22,376 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.9K | 28,916 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $1.9K | 11,153 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.9K | 11,554 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,069 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 21,793 | 0.0% |
| Ishares Inc Msci Germany Index FD(EWG) | MSCI GERMANY ETF | 464286806 | $1.8K | 56,805 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 10,074 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 16,172 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,841 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 15,857 | 0.0% |