Q4 2018 Holdings
Filed 2019-01-15 | 81 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 13,249 | 87.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.0K | 1,116 | 8.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.5K | 73,936 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.5K | 89,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 42,218 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 60,063 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.1K | 41,393 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 49,566 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7K | 51,163 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3K | 32,534 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 72,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 20,168 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 30,649 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,671 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,083 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 17,895 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 19,758 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 11,299 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 6,467 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,825 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 17,968 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 51,777 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,932 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.4K | 17,573 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 24,954 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 16,453 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 28,465 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 8,269 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 21,215 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 22,943 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 25,931 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,506 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 32,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,659 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 21,939 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 15,660 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,939 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 7,381 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 24,717 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 11,570 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 127,047 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,208 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6K | 29,895 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,875 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,972 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 26,352 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 27,825 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 91,110 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,620 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 21,730 | 0.0% |