Q3 2018 Holdings
Filed 2018-11-09 | 129 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 1,100 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6K | 72,109 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,972 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 29,040 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 18,030 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 105,377 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2K | 16,741 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 22,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 58,487 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 86,275 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.9K | 101,675 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 103,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 38,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 73,678 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 162,702 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.8K | 42,628 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $9.4K | 127,711 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.3K | 39,498 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5K | 53,684 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9K | 61,323 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 73,047 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 96,682 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.0K | 127,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 113,588 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 58,516 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 10,123 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 1,770 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 101,533 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 178,838 | 49.4% |