Q1 2018 Holdings
Filed 2018-05-07 | 55 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,340 | 81.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.0K | 2,688 | 13.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.2K | 107,809 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 35,002 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 40,087 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 15,225 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 37,749 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 49,049 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 15,472 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 18,958 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 19,380 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 22,372 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 25,779 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 25,709 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 7,652 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 43,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,586 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 29,592 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.3K | 18,137 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $2.3K | 14,415 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 14,722 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 43,700 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 23,750 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 29,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 12,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,607 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.0K | 4,700 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $1.0K | 31,192 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $993 | 7,895 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $970 | 5,900 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $959 | 14,042 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $950 | 19,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $925 | 17,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $824 | 17,238 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $776 | 10,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $718 | 16,575 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $611 | 10,100 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $602 | 5,963 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $577 | 11,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $559 | 5,349 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $543 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $534 | 7,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $519 | 14,563 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $456 | 10,517 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $452 | 11,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $432 | 1,800 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $420 | 9,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $411 | 6,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $394 | 2,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $373 | 7,090 | 0.0% |