Q2 2019 Holdings
Filed 2019-07-16 | 129 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.0K | 10,772 | 48.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 1,449 | 23.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $336.0K | 1,706 | 20.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,292 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 50,439 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 19,340 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.7K | 74,235 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,159 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 49,469 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 24,385 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,298 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 86,618 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.2K | 19,164 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 37,886 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 15,119 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 23,411 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,933 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,337 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 8,076 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 32,656 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 30,084 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.4K | 23,618 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 14,851 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,258 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,789 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,233 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,583 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 11,705 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 7,795 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,276 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,810 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 39,997 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,069 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 6,284 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 35,453 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $981 | 16,790 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $965 | 8,432 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $917 | 26,246 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $906 | 2,805 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $890 | 7,727 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $883 | 5,089 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $870 | 5,016 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $867 | 4,494 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $831 | 10,843 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $818 | 7,082 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $762 | 20,908 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $760 | 4,630 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $721 | 1,962 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $694 | 2,409 | 0.0% |