Q3 2018 Holdings
Filed 2018-10-11 | 292 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $7.8M | 77,031 | 6.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.1M | 25,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,075 | 2.8% |
| Vanguard All World Ex-U.S.(VEU) | COM | 922042775 | $3.2M | 61,820 | 2.7% |
| Schwab U.S. Large Cap ETF(SCHX) | COM | 808524201 | $3.2M | 45,923 | 2.7% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.0M | 94,067 | 2.5% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $2.9M | 38,707 | 2.4% |
| Vanguard Dividend Appr'N(VIG) | COM | 921908844 | $2.9M | 26,268 | 2.4% |
| Vanguard St-Term Corp Bond ETF(VCSH) | COM | 92206C409 | $2.8M | 35,887 | 2.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.3M | 1,124 | 1.9% |
| iShares Core Msci Total World(IXUS) | COM | 46432F834 | $2.2M | 37,078 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 8,083 | 1.8% |
| Spdr Blackstone GSO(SRLN) | COM | 78467V608 | $2.2M | 45,408 | 1.8% |
| iShares Msci Japan ETF | COM | 464286848 | $2.1M | 34,405 | 1.7% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | COM | 78470P200 | $1.9M | 38,600 | 1.6% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $1.9M | 52,452 | 1.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.9M | 65,327 | 1.6% |
| Alphabet Inc Class A | COM SER A | 38259P508 | $1.8M | 1,499 | 1.5% |
| Mastercard Inc Class A(MA) | COM SER A | 57636Q104 | $1.7M | 7,664 | 1.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.7M | 15,004 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 7,009 | 1.4% |
| iShares Short Term National Am(SUB) | COM | 464288158 | $1.6M | 15,575 | 1.4% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.5M | 9,564 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 20,474 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 12,894 | 1.2% |
| iShares Short Maturity(MEAR) | COM | 46431W838 | $1.4M | 28,985 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 8,508 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 11,307 | 1.1% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.4M | 12,825 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3M | 15,280 | 1.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.3M | 5,886 | 1.0% |
| Jpmorgan Ultra Short(JPST) | COM | 46641Q837 | $1.3M | 25,075 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2M | 17,412 | 1.0% |
| Charles Schwab & Co.(SCHW) | COM | 808513105 | $1.2M | 24,668 | 1.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.2M | 10,948 | 1.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.2M | 13,695 | 1.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1M | 14,485 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1M | 9,945 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1M | 7,763 | 0.9% |
| Novartis A G Spon ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 12,591 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,800 | 0.9% |
| Mccormick & Co Inc N-Vt(MKC) | COM | 579780206 | $1.1M | 8,092 | 0.9% |
| Proshares Invt Gd Int(IGHG) | COM | 74347B607 | $1.1M | 13,980 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0M | 4,603 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 2,600 | 0.8% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADR | 01609W102 | $996.8K | 6,050 | 0.8% |
| iShares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $965.4K | 21,255 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $927.8K | 7,934 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $920.4K | 7,096 | 0.8% |
| iShares Global Infrastructure(IGF) | COM | 464288372 | $896.0K | 21,272 | 0.7% |