Q3 2018 Holdings
Filed 2018-10-19 | 83 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,730 | 55.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,751 | 26.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.0K | 2,006 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $297.0K | 1,100 | 7.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.1K | 263,267 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4K | 64,056 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 62,452 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 30,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,738 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,905 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 36,050 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 59,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,324 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.6K | 36,249 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 15,662 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,819 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,803 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,672 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,872 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,032 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,492 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,622 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,402 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 16,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,497 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.2K | 20,238 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 15,653 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 7,503 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,519 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,219 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 12,799 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,986 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0K | 10,116 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 4,561 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $997 | 9,289 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $968 | 29,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $886 | 3,630 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $726 | 6,206 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $697 | 7,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674 | 3,150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $666 | 4,091 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $644 | 5,051 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $632 | 2,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $622 | 8,770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $602 | 3,540 | 0.0% |