Q2 2020 Holdings
Filed 2020-08-12 | 59 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 7,812 | 54.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.0K | 16,568 | 17.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $373.0K | 858 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,700 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,856 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.3K | 394,781 | 2.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.4K | 167,436 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.0K | 317,915 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.3K | 591,694 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 43,238 | 0.2% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.2K | 230,999 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 17,928 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9K | 32,656 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,226 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 34,400 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 5,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,803 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 13,858 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $930 | 41,928 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864 | 800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $800 | 10,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726 | 4,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $645 | 3,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $583 | 1,976 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $523 | 4,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $475 | 2,012 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $462 | 4,709 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $450 | 2,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450 | 317 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $440 | 5,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421 | 4,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391 | 2,781 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $386 | 1,251 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $367 | 8,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 7,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $333 | 11,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301 | 5,453 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $299 | 1,316 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $294 | 3,808 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $290 | 3,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288 | 204 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 4,796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $279 | 2,881 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271 | 713 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $265 | 2,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251 | 2,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248 | 961 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243 | 3,475 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $235 | 1,742 | 0.0% |