Q4 2018 Holdings
Filed 2019-01-22 | 124 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,609 | 37.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,332 | 33.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 2,658 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 5,026 | 8.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0K | 688,512 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.7K | 209,072 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 37,171 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.0K | 193,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 57,075 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.3K | 170,486 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 106,178 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 43,756 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 16 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 36,454 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 103,323 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 96,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 42,729 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 26,796 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 36,670 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 25,056 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 24,664 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 23,423 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 13,636 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 32,543 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,606 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 56,627 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 6,505 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 30,650 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 30,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 36,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 10,036 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,580 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 9,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,152 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,908 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,656 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,337 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,301 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 29,313 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,649 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 11,397 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,442 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 17,844 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,580 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 7,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,928 | 0.0% |