Q4 2019 Holdings
Filed 2020-02-03 | 73 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.9M | 27,108 | 50.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 35,395 | 42.6% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,044 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 1,075 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,282 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.4K | 481,515 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 83,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 51,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 90,278 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 33,631 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 7,797 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 66,530 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 63,448 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $8.2K | 113,106 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1K | 40,472 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5K | 126,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 84,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 25,089 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 23,462 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 52,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 49,957 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 33,181 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7K | 28,818 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7K | 58,768 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 52,849 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 24,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 45,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 73,956 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.4K | 67,039 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 63,739 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 58,187 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 24,072 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7K | 72,143 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $5.2K | 79,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 22,378 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 23,138 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4K | 20,891 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 8,776 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 30,514 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8K | 68,574 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,025 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 36,201 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,424 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $813 | 10,277 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $655 | 2,035 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $645 | 4,851 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $615 | 2,431 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $604 | 3,216 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $560 | 4,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $542 | 3,500 | 0.0% |