Q3 2019 Holdings
Filed 2019-10-30 | 111 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 8,992 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 1,745 | 30.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $392.0K | 1,889 | 23.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1K | 55,856 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9K | 147,860 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,145 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,518 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,776 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.0K | 58,769 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 18,962 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,005 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,558 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 24,313 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,464 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 7,635 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 7,764 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.6K | 32,018 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,866 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,935 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 43,024 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 15,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,780 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,467 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,578 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,209 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 4 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 20,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,156 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 7,547 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.2K | 9,970 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1K | 31,498 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 36,496 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.0K | 27,897 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,142 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $999 | 16,829 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $986 | 5,930 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $924 | 5,372 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $923 | 8,908 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $919 | 2,453 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $847 | 7,138 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $814 | 22,644 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $790 | 6,795 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $775 | 13,390 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $773 | 4,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $737 | 6,262 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $728 | 21,223 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $721 | 4,142 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $712 | 3,996 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $702 | 4,731 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $652 | 5,232 | 0.0% |