Q3 2019 Holdings
Filed 2019-11-13 | 133 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 15,135 | 46.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,345 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 34,241 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 8,107 | 4.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $36.8K | 324,728 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.4K | 724,556 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.7K | 584,833 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 103,120 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.9K | 137,768 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 104,418 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 64,665 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.8K | 112,105 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 6,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 66,190 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 4,260 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 25,493 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 15,643 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 68,724 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 61,384 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 44,274 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 64,369 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 52,855 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 71,082 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 22,523 | 0.1% |
| German Amer Bancorp(GABC) | COM | 373865104 | $4.9K | 151,473 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 25,725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 21,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 74,931 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.0K | 62,694 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 30,408 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 54,078 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 64,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 40,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,276 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 30,128 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3K | 57,254 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 50,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,220 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 7,247 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 73,670 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.9K | 32,602 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.9K | 31,134 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 20,378 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 63,034 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $2.7K | 29,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 40,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,893 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 36,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 17,800 | 0.0% |