Q1 2019 Holdings
Filed 2019-05-06 | 159 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 16,117 | 26.5% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $3.6M | 77,349 | 24.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 34,460 | 18.9% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $1.8M | 10,126 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,267 | 11.3% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $596.0K | 3,400 | 4.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $24.7K | 87,263 | 0.2% |
| Invesco QQQ Ser 1(QQQ) | UtSer | 46090E103 | $19.4K | 107,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 70,883 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $12.8K | 37,030 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | ETF | 922908363 | $11.6K | 44,510 | 0.1% |
| Vanguard All World ex-US(VEU) | ETF | 922042775 | $10.9K | 217,182 | 0.1% |
| iShares Moderate Alloc ETF(AOM) | ETF | 464289875 | $10.6K | 278,545 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $10.1K | 117,440 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $7.0K | 44,923 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $6.9K | 5,879 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $6.6K | 43,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,469 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $6.0K | 48,666 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 3,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 129,572 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $5.4K | 154,458 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $4.7K | 4,028 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 36,921 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.5K | 40,099 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.4K | 102,103 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.3K | 21,622 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 26,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 32,604 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,459 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.8K | 33,925 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.7K | 37,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 35,897 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 30,687 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0K | 16,335 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $2.9K | 20,043 | 0.0% |
| Royal Dutch Shell PLC Sp ADR B(R6C2) | COM | 780259107 | $2.5K | 39,726 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.3K | 23,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,219 | 0.0% |
| Spdr Series Truest S&P Biotech(XBI) | ETF | 78464A870 | $2.1K | 22,821 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $2.0K | 47,161 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0K | 12,480 | 0.0% |
| iShares Rus 2000 Growth ETF(IWO) | ETF | 464287648 | $1.9K | 9,882 | 0.0% |
| iShares Rus 2000 Val ETF(IWN) | ETF | 464287630 | $1.9K | 15,562 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.9K | 21,986 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,211 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,167 | 0.0% |
| iShares Conser Alloc ETF(AOK) | ETF | 464289883 | $1.7K | 50,183 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7K | 10,880 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,023 | 0.0% |