Q4 2018 Holdings
Filed 2019-02-14 | 306 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,892 | 49.7% |
| Alibaba Group Hldg ADR(BABA) | SPONSORED ADR | 01609W102 | $555.0K | 4,050 | 19.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $545.0K | 2,600 | 19.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,346 | 7.7% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $7.3K | 72,323 | 0.3% |
| Vanguard Short Term(VGSH) | COM | 92206C102 | $3.7K | 61,440 | 0.1% |
| iShares Treasury Floatng(TFLO) | COM | 46434V860 | $3.6K | 71,995 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $3.5K | 25,000 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | COM | 808524201 | $2.9K | 49,247 | 0.1% |
| Vanguard Dividend Appr'N(VIG) | COM | 921908844 | $2.7K | 27,168 | 0.1% |
| Vanguard All World Ex-U.S.(VEU) | COM | 922042775 | $2.5K | 55,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,107 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $2.4K | 38,773 | 0.1% |
| Deut X Trk Msci Wld Ex(DBAW) | COM | 233051820 | $2.0K | 83 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,945 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.8K | 80,381 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7K | 1,144 | 0.1% |
| iShares Msci Japan ETF | COM | 464286848 | $1.7K | 33,443 | 0.1% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | COM | 78470P200 | $1.6K | 33,800 | 0.1% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $1.6K | 56,040 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6K | 14,755 | 0.1% |
| JPMorgan Ultra Short(JPST) | COM | 46641Q837 | $1.6K | 31,335 | 0.1% |
| Alphabet Inc Class A | COM | 38259P508 | $1.5K | 1,479 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 20,201 | 0.1% |
| Mastercard Inc Class A(MA) | COM SER A | 57636Q104 | $1.4K | 7,626 | 0.1% |
| iShares Short Maturity(MEAR) | COM | 46431W838 | $1.4K | 27,885 | 0.0% |
| iShares Core Msci Total World(IXUS) | COM | 46432F834 | $1.4K | 26,429 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.3K | 9,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,445 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 11,307 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.2K | 12,726 | 0.0% |
| iShares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $1.2K | 28,480 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.2K | 5,667 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 8,316 | 0.0% |
| iShares Short Term National Am(SUB) | COM | 464288158 | $1.1K | 10,809 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.1K | 10,453 | 0.0% |
| Mccormick & Co Inc N-Vt(MKC) | COM | 579780206 | $1.1K | 7,692 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 14,735 | 0.0% |
| Novartis A G Spon ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,165 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.0K | 13,670 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $989 | 14,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923 | 7,155 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $886 | 9,593 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $879 | 4,467 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $853 | 9,284 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $848 | 16,287 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $845 | 7,709 | 0.0% |
| iShares Global Infrastructure(IGF) | COM | 464288372 | $843 | 21,418 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $841 | 61,622 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $828 | 6,911 | 0.0% |