Q4 2018 Holdings
Filed 2019-02-12 | 54 holdings | $10.8M | 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 | $5.7M | 41,491 | 52.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 20,659 | 43.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,800 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4K | 407,061 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 67,626 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 41,090 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 36,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 88,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 48,902 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,963 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 63,223 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.9K | 36,673 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 16,699 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 140,388 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 60,823 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 45,935 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 84,908 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 57,663 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 76,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 45,127 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.0K | 69,482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 51,101 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 65,822 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 62,891 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 33,825 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 22,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 33,196 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 26,945 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 58,177 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 42,421 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.5K | 23,434 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.5K | 22,137 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 21,844 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1K | 73,634 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,652 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 11,113 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 34,691 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8K | 73,146 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,726 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 21,397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,687 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 28,624 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $960 | 29,822 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $681 | 4,830 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $616 | 6,892 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $405 | 2,921 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $373 | 19,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $369 | 1,145 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $315 | 6,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $290 | 2,608 | 0.0% |