Q2 2018 Holdings
Filed 2018-07-18 | 48 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 26,880 | 54.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 9,365 | 42.8% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $28.6K | 105,457 | 0.6% |
| Invesco QQQ Trust | ETF | 73935A104 | $15.1K | 87,980 | 0.3% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $13.1K | 36,890 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 40,758 | 0.2% |
| IShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.9K | 35,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 29,607 | 0.1% |
| Berkshire Hathaway Inc | COM | 084670207 | $2.9K | 15,700 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.7K | 20,080 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 19,214 | 0.1% |
| IShares Msci Emerg Mkt(EEM) | ETF | 464287234 | $2.4K | 55,625 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.2K | 8,965 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.1K | 14,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,459 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.9K | 8,510 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.9K | 22,440 | 0.0% |
| Alphabet (Google) Inc CL A vot(GOOGL) | COM | 02079K305 | $1.9K | 1,684 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.7K | 20,025 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,410 | 0.0% |
| Alphabet (Google) Inc CL C(GOOG) | COM | 02079K107 | $1.7K | 1,521 | 0.0% |
| Samsung Electronics(SSNHZ) | SPON ADR | 796050888 | $1.6K | 1,510 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.5K | 14,762 | 0.0% |
| Novartis ADR(NVSN) | SPON ADR | 66987V109 | $1.4K | 18,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 27,425 | 0.0% |
| SAP AG ADR(SAP) | SPON ADR | 803054204 | $1.3K | 11,375 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $1.3K | 5,090 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COM | 780259107 | $1.3K | 17,325 | 0.0% |
| Blackstone Group LP(BXUSD) | LTD | 09253U108 | $1.2K | 37,670 | 0.0% |
| IShares Stoxx Europe 600 | ETF | DE0002635 | $1.0K | 23,300 | 0.0% |
| Century Bancorp Cl A(CNBKA) | COM | 156432106 | $862 | 11,284 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $856 | 10,945 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $838 | 19,850 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $820 | 5,263 | 0.0% |
| Expeditors Int'l (WA)(EXPD) | COM | 302130109 | $793 | 10,845 | 0.0% |
| S&P Spdr Biotech(XBI) | ETF | 78464A870 | $704 | 7,400 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $555 | 32,498 | 0.0% |
| AstraZeneca PLC(AZN) | SPON ADR | 046353108 | $506 | 14,400 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $479 | 2,435 | 0.0% |
| Nestle SA ADR(NSRGY) | SPON ADR | 641069406 | $426 | 5,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412 | 6,464 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $404 | 5,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $338 | 5,535 | 0.0% |
| IShares Global 100(IOO) | ETF | 464287572 | $296 | 6,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $276 | 3,542 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $261 | 3,645 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | ETF | 92189F718 | $248 | 9,450 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $244 | 4,300 | 0.0% |