Perigon Wealth Management, LLC Q2 2018 Filing

Filed August 7, 2018

Portfolio Value

$248.1M

Holdings

158

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	86,984	$14.6M	5.88%
2	OXYOccidental PTL.	204,361	$13.4M	5.41%
3	SPYSPDR S&P 500 ETF	48,866	$12.9M	5.20%
4	HDHome Depot	47,385	$8.4M	3.40%
5	GOOGAlphabet Inc CL C	8,137	$8.4M	3.38%
6	CMECme Group	42,085	$6.8M	2.74%
7	VVisa a	54,498	$6.5M	2.63%
8	MRKMerck & Co Inc New	115,981	$6.4M	2.57%
9	TMOThermo Fisher Scientific	26,177	$5.4M	2.18%
10	DISWalt Disney	52,395	$5.3M	2.12%
11	LYBLyondellbasell Inds.CL.A	44,380	$4.7M	1.89%
12	JNJJohnson & Johnson	34,575	$4.4M	1.79%
13	MCDMcDonalds	27,682	$4.3M	1.74%
14	TRVTravelers Cos.	29,972	$4.2M	1.68%
15	BRK/BBerkshire Hathaway B	19,671	$3.9M	1.58%
16	GILDGilead Sciences	49,830	$3.8M	1.51%
17	ACMAECOM	105,455	$3.8M	1.51%
18	CVXChevron	32,598	$3.7M	1.50%
19	EXPEagle Materials Inc	35,315	$3.6M	1.47%
20	MCOMoody s	21,252	$3.4M	1.38%
21	CMCSAComcast a	97,673	$3.3M	1.35%
22	UTXZUnited Technologies	25,978	$3.3M	1.32%
23	EFAiShares MSCI EAGEFE ETF	46,737	$3.3M	1.31%
24	CELGCelgene	36,083	$3.2M	1.30%
25	MMM3M	14,532	$3.2M	1.29%
26	CSCOCisco Systems	73,192	$3.1M	1.27%
27	JPMJP Morgan Chase & Co.	28,135	$3.1M	1.25%
28	—Dun & Bradstreet Del.	26,000	$3.0M	1.23%
29	ACWIiShares MSCI ACWI	40,114	$2.9M	1.16%
30	XOMExxon Mobil	38,435	$2.9M	1.16%
31	CRMSalesforce Com	23,020	$2.7M	1.08%
32	LMTLockheed Martin Corp	7,837	$2.6M	1.07%
33	—Allergan PLC F	14,290	$2.4M	0.97%
34	IWMiShares Russell 2000 ETF	15,826	$2.4M	0.97%
35	METAFacebook Inc Class A	14,949	$2.4M	0.96%
36	FLIRFlir Systems Inc	45,649	$2.3M	0.92%
37	4I1Philip Morris Intl.	21,722	$2.2M	0.88%
38	IJRiShares Core S&P Small-Cap ETF	27,168	$2.1M	0.84%
39	EEMiShares MSCI Emerging Markets ETF	41,111	$2.0M	0.79%
40	BNDVanguard Bond Index Fund	24,002	$1.9M	0.77%
41	NKENike Inc Class B	28,709	$1.9M	0.77%
42	NSCNorfolk Southern	13,114	$1.8M	0.72%
43	CVSCVS Caremark	28,617	$1.8M	0.72%
44	MSFTMicrosoft	19,040	$1.7M	0.70%
45	—Qiagen N.V. Com	48,441	$1.6M	0.63%
46	VEEVVeeva Systems Inc.	20,000	$1.5M	0.59%
47	ADPAuto Data Processing	12,709	$1.4M	0.58%
48	VEUVanguard FTSE All-World Ex-US ETF	23,964	$1.3M	0.53%
49	HONHoneywell International	8,330	$1.2M	0.49%
50	IVViShares S&P 500 ETF	4,354	$1.2M	0.47%
51	ABBVAbbvie Inc	11,930	$1.1M	0.46%
52	IBMIBM	7,161	$1.1M	0.44%
53	EMREmerson Electric	15,316	$1.0M	0.42%
54	AMEAmetek Inc New	13,500	$1.0M	0.41%
55	AMZNAmazon Com Inc	706	$1.0M	0.41%
56	CWBSPDR Barclays ETF	19,738	$1.0M	0.41%
57	BWXSPDR Series Trust	34,483	$1.0M	0.41%
58	COSTCostco Wholesale	5,196	$979K	0.39%
59	WFCWells Fargo & Co	18,592	$974K	0.39%
60	VIGVanguard DIV.Apprec.Idx. FD.	9,130	$923K	0.37%
61	GOOGLAlphabet Inc CL A	859	$891K	0.36%
62	SCHXSchwab US Large-Cap Equity ETF	14,050	$886K	0.36%
63	SH1USDProShares TR Short	29,207	$885K	0.36%
64	TIPiShares Barclays TIPS BD.FD.	7,637	$863K	0.35%
65	USBUS Bancorp	16,703	$849K	0.34%
66	TLTiShares 20 Year	6,605	$805K	0.32%
67	BAXBaxter International Inc	11,920	$777K	0.31%
68	FDXFedex Corporation	3,227	$776K	0.31%
69	ITCIEURIntra-Cellular Thera	35,955	$757K	0.31%
70	VEAVanguard FTSE Developed Market S ETF	17,080	$756K	0.30%
71	SCHBSchwab U.S. Broad Market Index ETF	11,637	$742K	0.30%
72	SCZiShares MSCI EAFE Small-Cap ETF	10,545	$687K	0.28%
73	FQIDigital Realty TST.	6,492	$684K	0.28%
74	ABTAbbott Laboratories	11,356	$680K	0.27%
75	SCHFSchwab International Developed Equity ETF	20,172	$680K	0.27%
76	IJKiShares S&P Midcap Growth	2,958	$646K	0.26%
77	CLColgate-Palmolive Co	8,386	$601K	0.24%
78	WMTWal Mart Stores	6,676	$597K	0.24%
79	NOCNorthrop Grumman Corp	1,615	$564K	0.23%
80	IJHiShares Core S&P Mid-Cap ETF	2,977	$558K	0.22%
81	BMYBristol Myers Squibb	8,393	$531K	0.21%
82	SRESempra En.	4,566	$512K	0.21%
83	MUMicron Technology Inc	9,788	$510K	0.21%
84	INTCIntel	9,768	$509K	0.21%
85	WBAWalgreens Boots Allianc	7,369	$482K	0.19%
86	BLKCHFBlackRock	884	$479K	0.19%
87	VWOVanguard Emerging Markets ETF	10,053	$472K	0.19%
88	IJSiShares S&P Smcap Value	3,103	$468K	0.19%
89	LVLNSPDR S&P Regional Banking ETF	7,560	$457K	0.18%
90	HDViShares Core High Dividend ETF	5,292	$447K	0.18%
91	APTVAptiv PLC SHS Com	5,164	$439K	0.18%
92	AMGNAmgen Incorporated	2,491	$425K	0.17%
93	IFGLiShares FTSE Epra/Nareit Developed RLST.Ex-US IX.	14,284	$425K	0.17%
94	XLNXEURXilinx Inc	5,800	$419K	0.17%
95	IYY*iShares Dow Jones	3,169	$419K	0.17%
96	VTIVanguard Total Stock	3,069	$417K	0.17%
97	IGMiShares North	2,300	$413K	0.17%
98	SCHASchwab US Small-Cap Equity ETF	5,959	$412K	0.17%
99	—Vaneck Vectors ETF	13,168	$408K	0.16%
100	BKBank Of NY Mellon Corporation	7,855	$405K	0.16%

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