Q1 2019 Holdings
Filed 2019-05-09 | 124 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $617.0K | 7,650 | 48.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 1,388 | 26.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,329 | 18.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 50,439 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,379 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,854 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 16,720 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 44,262 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 57,086 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 23,684 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,316 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,651 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 18,498 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 33,024 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 22,908 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,304 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,243 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 7,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,732 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.4K | 24,424 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,159 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,314 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 13,617 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 7,733 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,402 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,778 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,725 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,943 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 37,858 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,773 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,784 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $987 | 6,310 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $977 | 5,053 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $940 | 32,305 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $872 | 7,922 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 10,719 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $837 | 4,663 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $813 | 32,214 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $810 | 7,799 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $801 | 7,081 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $764 | 4,894 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747 | 637 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $727 | 2,695 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $711 | 12,381 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $708 | 4,248 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $687 | 3,304 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $659 | 12,280 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $659 | 1,847 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $634 | 5,000 | 0.0% |