Managing Member

0001664214-18-000009.txt : 20181113 0001664214-18-000009.hdr.sgml : 20181113 20181113122624 ACCESSION NUMBER: 0001664214-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarius Group, LLC CENTRAL INDEX KEY: 0001664214 IRS NUMBER: 471887414 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17249 FILM NUMBER: 181176662 BUSINESS ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206 462-7400 MAIL ADDRESS: STREET 1: 999 THIRD AVENUE, SUITE 3050 CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664214 XXXXXXXX 09-30-2018 09-30-2018 Clarius Group, LLC

999 THIRD AVENUE, SUITE 3050 SEATTLE WA 98104

13F HOLDINGS REPORT 028-17249 N Keith Vernon Managing Member 206-462-7400 Keith Vernon Seattle WA 11-13-2018 0 123 282311 false INFORMATION TABLE 2 3q2018clariusgroup.xml 3M CO COM 88579Y101 317 1506 SH SOLE 1306 0 200 ABBVIE INC COM 00287Y109 277 2926 SH SOLE 2926 0 0 ACXIOM HOLDINGS INC COM 005125109 4363 88304 SH SOLE 0 0 88304 ADOBE SYS INC COM 00724F101 282 1045 SH SOLE 1045 0 0 AEGON N V NY REGISTRY SH 007924103 87 13578 SH SOLE 13578 0 0 ALPHABET INC CAP STK CL A 02079K305 3315 2746 SH SOLE 2152 0 594 ALPHABET INC CAP STK CL C 02079K107 2903 2432 SH SOLE 2072 0 360 AMAZON INC COM 023135106 41394 20666 SH SOLE 12475 0 8191 AMGEN INC COM 031162100 512 2471 SH SOLE 1213 0 1258 APPLE INC COM 037833100 7862 34829 SH SOLE 28632 0 6197 APPTIO INC CL A 03835C108 2423 65569 SH SOLE 30000 0 35569 ASTRAZENECA PLC SPONSORED ADR 046353108 240 6064 SH SOLE 6064 0 0 AT&T INC COM 00206R102 645 19202 SH SOLE 13665 0 5537 AUTOMATIC DATA PROCESSING IN COM 053015103 362 2401 SH SOLE 2401 0 0 BANK AMER CORP COM 060505104 954 32393 SH SOLE 16104 0 16289 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2560 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 841 3930 SH SOLE 2760 0 1170 BOEING CO COM 097023105 798 2147 SH SOLE 2046 0 101 BRISTOL MYERS SQUIBB CO COM 110122108 229 3683 SH SOLE 3683 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 2419 SH SOLE 2419 0 0 CHEVRON CORP NEW COM 166764100 431 3524 SH SOLE 3524 0 0 CHUBB LIMITED COM H1467J104 269 2010 SH SOLE 2010 0 0 CISCO SYS INC COM 17275R102 448 9211 SH SOLE 9077 0 134 CITIGROUP INC COM NEW 172967424 310 4318 SH SOLE 4318 0 0 CMS ENERGY CORP COM 125896100 282 5746 SH SOLE 642 0 5104 COCA COLA CO COM 191216100 583 12621 SH SOLE 5390 0 7231 COCA COLA EUROPEAN PARTNERS SHS G25839104 213 4674 SH SOLE 4674 0 0 COMCAST CORP NEW CL A 20030N101 312 8818 SH SOLE 8503 0 315 COMPUGEN LTD ORD M25722105 39 10000 SH SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1182 5032 SH SOLE 4105 0 927 CVS HEALTH CORP COM 126650100 221 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30185 SH SOLE 0 0 30185 ISHARES TR RUS MID CAP ETF 464287499 202 918 SH SOLE 0 0 918 ISHARES TR CORE S&P SCP ETF 464287804 1691 19381 SH SOLE 13652 0 5729 JOHNSON & JOHNSON COM 478160104 655 4740 SH SOLE 4624 0 116 JPMORGAN CHASE & CO COM 46625H100 602 5339 SH SOLE 5239 0 100 LOCKHEED MARTIN CORP COM 539830109 234 675 SH SOLE 475 0 200 LOWES COS INC COM 548661107 265 2311 SH SOLE 2311 0 0 MASTERCARD INCORPORATED CL A 57636Q104 359 1614 SH SOLE 1614 0 0 MCDONALDS CORP COM 580135101 388 2320 SH SOLE 1285 0 1035 MEDTRONIC PLC SHS G5960L103 253 2568 SH SOLE 2568 0 0 MERCK & CO INC COM 58933Y105 410 5781 SH SOLE 5781 0 0 MICROSOFT CORP COM 594918104 4109 35924 SH SOLE 23724 0 12200 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83 13395 SH SOLE 13395 0 0 NETFLIX INC COM 64110L106 2065 5520 SH SOLE 975 0 4545 NIKE INC CL B 654106103 212 2497 SH SOLE 2493 0 4 NVIDIA CORP COM 67066G104 350 1245 SH SOLE 1145 0 100 ORACLE CORP COM 68389X105 354 6864 SH SOLE 6664 0 200 PACCAR INC COM 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VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 758 6838 SH SOLE 0 0 6838 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1795 6722 SH SOLE 0 0 6722 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2956 21214 SH SOLE 2606 0 18608 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1386 17618 SH SOLE 0 0 17618 VANGUARD STAR FD VG TL INTL STK F 921909768 2072 38373 SH SOLE 28069 0 10304 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1545 10321 SH SOLE 0 0 10321 VERIZONMUNICATIONS INC COM 92343V104 335 6283 SH SOLE 6283 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 502 9705 SH SOLE 0 0 9705 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 306 6331 SH SOLE 0 0 6331 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 325 6870 SH SOLE 0 0 6870 VISA INC CL A 92826C839 478 3186 SH SOLE 3186 0 0 WELLS FARGO CO NEW COM 949746101 706 13438 SH SOLE 7346 0 6092 WORKHORSE GROUP INC COM NEW 98138J206 83 77479 SH SOLE 77479 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 270 8355 SH SOLE 0 0 8355