Q2 2018 Holdings
Filed 2018-07-23 | 267 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 30,739 | 58.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,316 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,743 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 4,527 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6K | 112,903 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7K | 139,841 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.3K | 142,426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 143,033 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0K | 73,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 108,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 83,989 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.0K | 28,185 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 8,277 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 232,404 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.4K | 34,593 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 44,397 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.7K | 136,179 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 46,909 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.2K | 31,874 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1K | 34,970 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 112,249 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.6K | 173,710 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 113,595 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 43,003 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.3K | 73,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 162,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 116,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 60,386 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 4,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,747 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 169,787 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 31,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 23,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 33,071 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4K | 24,410 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 29,371 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0K | 39,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 79,954 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 40,292 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 27,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 37,436 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 46,020 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 108,477 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 34,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,889 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 36,469 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 43,242 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 40,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 16,683 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 41,469 | 0.0% |