Q2 2018 Holdings
Filed 2018-07-17 | 260 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 57,538 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 222,836 | 27.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 81,914 | 17.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.7M | 25,890 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,017 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $91.0K | 1,304 | 0.3% |
| Ishares TR(IJR) | COM | 464287804 | $27.1K | 9,356,631 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 320 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | COM | 921943858 | $20.4K | 770,731 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 10,700 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.9K | 15,172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 49,175 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.9K | 72,856 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $9.7K | 1,330,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 179,669 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.8K | 31,474 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3K | 30,118 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.2K | 84,571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 59,914 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 78,790 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 68,491 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.0K | 24,347 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.8K | 43,102 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.6K | 176,814 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 53,444 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $6.2K | 124,852 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.0K | 35,911 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.9K | 89,230 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 155,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 68,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 65,645 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 44,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 97,453 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 77,000 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $5.3K | 75,956 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 77,231 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.2K | 69,150 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $5.2K | 194,127 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $5.0K | 75,621 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $5.0K | 34,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 112,611 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 89,245 | 0.0% |
| Consumer Discr. ETF | COM | 739371847 | $4.8K | 46,560 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $4.8K | 123,901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 60,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,733 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.7K | 56,410 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 94,060 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $2.6K | 98,443 | 0.0% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $2.6K | 23,337 | 0.0% |