Q2 2019 Holdings
Filed 2019-08-09 | 113 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.1M | 117,589 | 59.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.4M | 282,193 | 29.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 9,780 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,642 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $374.0K | 6,138 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.0K | 8,698 | 0.5% |
| iShares Barclays 20 plus Yr(TLT) | ETF-FI | 464287432 | $36.9K | 277,561 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $33.9K | 158,899 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $27.5K | 158,324 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0K | 100,806 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $20.9K | 113,302 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.7K | 61,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 173,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 144,038 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.5K | 85,188 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF-EQ | 464287200 | $17.0K | 57,797 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF-COMM | 464285105 | $16.3K | 1,207,082 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $15.9K | 14,653 | 0.0% |
| iShares US Treas Bond ETF(GOVT) | ETF-FI | 46429B267 | $14.1K | 546,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 216,282 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $12.3K | 23,354 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $12.2K | 46,123 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8K | 94,937 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6K | 6,108 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.1K | 143,180 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9K | 54,483 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $9.8K | 56,155 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $9.7K | 43,140 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 164,260 | 0.0% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $8.0K | 691,910 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $7.5K | 53,560 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQ | 922908553 | $6.4K | 73,127 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0K | 149,442 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF-EQ | 78462F103 | $4.8K | 16,439 | 0.0% |
| iShares Barclays Short Treas(SHV) | ETF-FI | 464288679 | $4.3K | 38,877 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,010 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 16,676 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.7K | 17,590 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF-EQ | 81369Y407 | $2.6K | 22,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 18,357 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.6K | 17,119 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.6K | 30,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,234 | 0.0% |
| iShares Barclays US Aggreg B(AGG) | ETF-FI | 464287226 | $2.4K | 21,718 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF-EQ | 922908769 | $2.2K | 14,739 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF-EQ | 464287309 | $2.0K | 11,264 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | $2.0K | 41,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,128 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 36,050 | 0.0% |
| iShares Barclays Tips Bond(TIP) | ETF-FI | 464287176 | $1.7K | 15,011 | 0.0% |