Q3 2018 Holdings
Filed 2018-10-26 | 128 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,209 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,432 | 33.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 2,433 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 5,326 | 9.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.0K | 2,000 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.0K | 647,337 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6K | 193,297 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 33,625 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.5K | 153,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 103,904 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 43,756 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 124,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,283 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 16 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 28,347 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 21,657 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 25,413 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 93,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 33,990 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 22,585 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 24,095 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,573 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 10,952 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 30,650 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 31,740 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,893 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,085 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 32,007 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 24,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,290 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,361 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,982 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,316 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 28,983 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 10,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,708 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,085 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 7,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,506 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,047 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,909 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,675 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 17,052 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,149 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,187 | 0.0% |