Q2 2019 Holdings
Filed 2019-07-29 | 60 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 39,477 | 49.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 21,363 | 46.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $284.0K | 1,075 | 2.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3K | 444,686 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 77,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 94,145 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 35,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 52,887 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $9.2K | 66,174 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 7,419 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 17,103 | 0.1% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $7.6K | 38,975 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $7.4K | 132,424 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 87,016 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 63,727 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 35,789 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.7K | 57,710 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 56,805 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.2K | 46,898 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 25,070 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $6.1K | 22,891 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 52,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,953 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 69,251 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $5.7K | 64,875 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.5K | 62,884 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 28,771 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 26,257 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 33,992 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 56,394 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6K | 69,661 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 39,493 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4K | 21,912 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 25,828 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 2,231 | 0.0% |
| Ishares S&P Mid Cap 400(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 10,628 | 0.0% |
| iShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 36,446 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 7,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,862 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.6K | 24,045 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 16,177 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $959 | 5,190 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $948 | 28,127 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $835 | 19,470 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $750 | 5,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $544 | 12,782 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $534 | 20,470 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $397 | 1,090 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $382 | 3,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $347 | 1,997 | 0.0% |