Q2 2019 Holdings
Filed 2019-08-14 | 149 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $602.0K | 2,279 | 50.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $454.0K | 1,944 | 38.2% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $15.5K | 333,336 | 1.3% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $14.7K | 275,453 | 1.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 31,666 | 0.8% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 187,928 | 0.7% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $7.0K | 123,292 | 0.6% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.2K | 112,811 | 0.5% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 81,299 | 0.4% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $3.2K | 68,553 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 18,676 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 18,236 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,094 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 5,555 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,560 | 0.2% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $2.0K | 130,222 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 1,044 | 0.2% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,237 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.8K | 8,872 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 8,935 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.6K | 11,276 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 25,218 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,655 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,160 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 20,479 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.2K | 6,723 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,788 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,010 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.1K | 12,465 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.0K | 5,055 | 0.1% |
| Colgate-Palmolive(CL) | COM | 194162103 | $963 | 13,434 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $960 | 4,975 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $960 | 17,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $958 | 12,492 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $930 | 11,087 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $912 | 21,070 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $910 | 16,711 | 0.1% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $904 | 18,126 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $897 | 8,814 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $873 | 12,460 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $852 | 7,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825 | 5,928 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $818 | 4,684 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $802 | 14,080 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $793 | 15,562 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $773 | 5,899 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $749 | 3,758 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $714 | 1,961 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $703 | 5,653 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $681 | 2,575 | 0.1% |