Q2 2018 Holdings
Filed 2018-08-02 | 54 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 8,645 | 74.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.0K | 5,488 | 21.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5K | 105,993 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 40,087 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 38,227 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 15,325 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 40,659 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 50,704 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 23,972 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,179 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 19,458 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 16,697 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 36,215 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 19,830 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 44,700 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 7,549 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7K | 22,239 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,846 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 16,922 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.4K | 19,827 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $2.4K | 15,315 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 44,625 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 24,650 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 14,050 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 19,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 29,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 15,007 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.1K | 4,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 19,600 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.1K | 31,192 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,835 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 14,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $962 | 19,138 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $910 | 12,125 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $759 | 16,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687 | 9,700 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $656 | 6,463 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $640 | 9,400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $622 | 11,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $613 | 2,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $589 | 5,549 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $571 | 7,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $562 | 12,817 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $560 | 14,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 17,042 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $506 | 4,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $433 | 3,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $433 | 3,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $401 | 9,800 | 0.0% |