Q4 2018 Holdings
Filed 2019-02-13 | 131 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 13,631 | 39.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 31,861 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,224 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 5,456 | 3.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $30.7K | 283,588 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.4K | 677,759 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 111,455 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.1K | 539,339 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2K | 128,373 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 94,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 57,645 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.8K | 109,103 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 6,357 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,996 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 59,470 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 21,112 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 63,689 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8K | 14,741 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 23,680 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 56,602 | 0.1% |
| German Amer Bancorp(GABC) | COM | 373865104 | $4.0K | 143,053 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 41,351 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.8K | 60,086 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 50,113 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 66,508 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 50,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 69,651 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 18,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 24,005 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,892 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 54,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 59,967 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,792 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 110,801 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 48,158 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.5K | 30,847 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 72,933 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 37,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 18,278 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 36,231 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 29,238 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 19,309 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $2.0K | 24,651 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 45,626 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 59,056 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 36,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 16,026 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 22,161 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 34,555 | 0.0% |