Q3 2019 Holdings
Filed 2019-11-05 | 136 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,649 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,994 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 2,633 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 4,556 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.0K | 5,815 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $236.0K | 2,000 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.0K | 810 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.0K | 694,512 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3K | 213,536 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 44,893 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 170,262 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 183,725 | 0.2% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.1K | 193,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 57,450 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 58,244 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 43,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 28,071 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 47,256 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 31,772 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2K | 92,852 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1K | 32,936 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0K | 16 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 25,580 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 26,259 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 97,661 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 13,476 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 33,410 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.5K | 24,124 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 44,680 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 17,216 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 35,368 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,851 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 12,287 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,729 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 11,058 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,492 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,872 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,244 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,933 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,649 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,305 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,061 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,132 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,857 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,980 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,541 | 0.0% |