Q2 2018 Holdings
Filed 2018-07-20 | 111 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $949.0K | 22,061 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 8,299 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.0K | 2,433 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 5,265 | 13.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 103,670 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 119,423 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.9K | $193,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 29,169 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 103,027 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 38,364 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 79,659 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 37,945 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 16 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 22,243 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1K | 19,390 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 84,938 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 22,015 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 20,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,483 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,588 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 9,909 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 30,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 23,313 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 33,497 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 15,933 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,132 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,302 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,158 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,858 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,094 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,267 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 21,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,337 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,495 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,516 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,313 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,032 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $979 | 8,992 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $948 | 11,353 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $794 | 4,109 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $782 | 12,020 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $775 | 5,174 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $761 | 18,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $760 | 11,811 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $741 | 4,530 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684 | 2,820 | 0.0% |