Q2 2019 Holdings
Filed 2019-08-14 | 128 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 15,266 | 49.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,543 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,198 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 5,612 | 3.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $34.2K | 730,870 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.8K | 586,783 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $32.6K | 290,549 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2K | 106,490 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.5K | 138,153 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 102,403 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 63,764 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2K | 105,946 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 4,291 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 6,951 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 64,327 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 25,729 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 69,260 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 15,776 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 22,747 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 61,140 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 71,710 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 25,945 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 44,756 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 53,053 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 53,904 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 21,249 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.4K | 65,240 | 0.1% |
| German Amer Bancorp(GABC) | COM | 373865104 | $4.4K | 144,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 55,997 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 28,793 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 75,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 65,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 26,167 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 7,301 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 40,566 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4K | 57,834 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.4K | 33,213 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 75,135 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,877 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 50,917 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 31,452 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 20,550 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 63,621 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $2.3K | 26,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,113 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 39,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,078 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 39,824 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 37,386 | 0.0% |