Q4 2018 Holdings
Filed 2019-01-29 | 102 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.9M | 117,502 | 88.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,011 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $428.0K | 9,883 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $383.0K | 6,138 | 1.4% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $34.5K | 283,945 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $31.6K | 154,690 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $20.5K | 155,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 145,851 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.3K | 36,082 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 337,156 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $15.4K | 109,244 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.8K | 75,831 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 83,842 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $14.2K | 1,157,457 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 144,647 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $13.6K | 13,043 | 0.1% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $13.2K | 535,378 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $12.7K | 50,519 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.0K | 76,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 100,233 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $8.0K | 42,401 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $6.0K | 23,868 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 3,917 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 73,535 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $4.2K | 38,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 24,631 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 27,447 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.7K | 17,568 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 26,010 | 0.0% |
| iShares Barclays US Aggreg B(AGG) | ETF-FI | 464287226 | $2.4K | 22,861 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 21,152 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 16,596 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF-EQ | 81369Y407 | $2.3K | 23,060 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.2K | 46,560 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $2.1K | 14,048 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.1K | 31,204 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 8,553 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.9K | 12,430 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 44,419 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $1.8K | 13,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 39,887 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $1.6K | 41,880 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF-EQ | 464287408 | $1.6K | 15,842 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 33,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,997 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.4K | 26,011 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 18,603 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,075 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.2K | 4 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 14,132 | 0.0% |