Q1 2018 Holdings
Filed 2018-05-09 | 68 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 37,692 | 88.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 1,700 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 7,195 | 3.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $48.1K | 727,202 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.1K | 441,803 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.0K | 48,800 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 133,542 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 195,233 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 43,121 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 15,899 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 46,663 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 38,962 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 6,858 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7K | 32,430 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.5K | 74,642 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 25,818 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.5K | 40,012 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 64,067 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,861 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 49,172 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 74,669 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 34,092 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 92,391 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 48,226 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0K | 70,120 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 44,386 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.8K | 62,842 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 32,885 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 86,103 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 46,301 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 64,907 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 26,571 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 50,328 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 26,976 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 53,972 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.1K | 87,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 17,369 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 33,919 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 28,086 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 74,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 44,134 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,282 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 39,622 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 12,680 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 10,778 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,480 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 767 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $972 | 6,330 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $829 | 34,670 | 0.0% |