Q2 2018 Holdings
Filed 2018-08-22 | 304 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $7.6M | 75,225 | 6.9% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.7M | 103,191 | 3.4% |
| Vanguard All World Ex-U.S.(VEU) | COM | 922042775 | $3.0M | 58,665 | 2.8% |
| Schwab U.S. Large Cap ETF(SCHX) | COM | 808524201 | $2.9M | 45,214 | 2.7% |
| Vanguard St-Term Corp Bond ETF(VCSH) | COM | 92206C409 | $2.8M | 36,077 | 2.6% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $2.8M | 37,831 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,901 | 2.5% |
| Vanguard Dividend Appr'N(VIG) | COM | 921908844 | $2.8M | 27,102 | 2.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.2M | 15,000 | 2.0% |
| Spdr Blackstone GSO(SRLN) | COM | 78467V608 | $2.1M | 44,138 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 8,167 | 1.8% |
| iShares Msci Japan ETF | COM | 464286848 | $2.0M | 34,239 | 1.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0M | 1,154 | 1.8% |
| iShares Core Msci Total World(IXUS) | COM | 46432F834 | $1.9M | 31,577 | 1.7% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $1.8M | 49,566 | 1.6% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | COM | 78470P200 | $1.7M | 35,235 | 1.6% |
| iShares Short Term National Am(SUB) | COM | 464288158 | $1.7M | 15,835 | 1.5% |
| Alphabet Inc Class A | COM | 38259P508 | $1.7M | 1,474 | 1.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.7M | 60,342 | 1.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6M | 14,868 | 1.5% |
| iShares Global Clean Energy(ICLN) | COM | 464288224 | $1.6M | 173,645 | 1.4% |
| Mastercard Inc Class A(MA) | COM SER A | 57636Q104 | $1.5M | 7,707 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 11,366 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,842 | 1.3% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.4M | 13,645 | 1.3% |
| iShares Short Maturity(MEAR) | COM | 46431W838 | $1.4M | 27,385 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 13,043 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3M | 16,245 | 1.2% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.3M | 9,685 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3M | 14,067 | 1.2% |
| Charles Schwab & Co.(SCHW) | COM | 808513105 | $1.3M | 24,655 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 20,397 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2M | 8,624 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 17,081 | 1.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.1M | 14,120 | 1.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.1M | 5,836 | 1.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.1M | 10,872 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.0M | 10,775 | 0.9% |
| Mccormick & Co Inc N-Vt(MKC) | COM | 579780206 | $985.2K | 8,486 | 0.9% |
| Proshares Invt Gd Int(IGHG) | COM | 74347B607 | $981.5K | 13,280 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964.7K | 7,950 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $964.5K | 4,721 | 0.9% |
| Novartis A G Spon ADR(NVSN) | SPONSORED ADR | 66987V109 | $928.2K | 12,288 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $920.6K | 7,363 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $889.6K | 2,600 | 0.8% |
| iShares Global Infrastructure(IGF) | COM | 464288372 | $878.0K | 20,441 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $849.2K | 8,102 | 0.8% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $836.8K | 33,486 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $816.7K | 6,676 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $771.1K | 5,495 | 0.7% |