Q2 2018 Holdings
Filed 2018-08-14 | 164 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 15,291 | 44.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $932.0K | 10,064 | 13.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $629.0K | 3,395 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.0K | 14,571 | 8.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $612.0K | 4,674 | 8.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $273.0K | 3,928 | 3.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $260.0K | 1,191 | 3.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $214.0K | 2,744 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $207.0K | 714 | 2.9% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 72,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 29,083 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $5.2K | 15,365 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.1K | 27,120 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.0K | 136,845 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.5K | 36,974 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 79,460 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $4.1K | 39,450 | 0.1% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $4.0K | 132,331 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.9K | 38,533 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8K | 45,800 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.7K | 34,233 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.7K | 29,444 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 72,553 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 12,890 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.5K | 36,653 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $3.3K | 103,944 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.2K | 57,493 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 50,937 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.0K | 22,455 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 86,717 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,311 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 31,800 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.6K | 79,580 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,455 | 0.0% |
| Vanguard European(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 43,297 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.4K | 33,078 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 54,727 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.3K | 28,607 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 22,043 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.1K | 18,426 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 42,443 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.1K | 73,167 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $2.0K | 11,068 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ENERGY ETF | 92204A306 | $2.0K | 18,641 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 9,924 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $1.8K | 27,264 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 21,282 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 16,192 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.6K | 6,675 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $1.6K | 11,331 | 0.0% |