Q4 2018 Holdings
Filed 2019-01-17 | 41 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 16,320 | 96.5% |
| Boeing Co(BA) | COM | 097023105 | $11.4K | 35,409 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 64,673 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 34,644 | 0.2% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $6.6K | 222,410 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,990 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 23,062 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 29,637 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 35,416 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 29,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 47,107 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,872 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,536 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 30,506 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 20,621 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 25,943 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,761 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 25,244 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 37,858 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 11,950 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 19,877 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.7K | 15,175 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 16,050 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 9,745 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 33,337 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 10,373 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 12,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,326 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $750 | 5,838 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $744 | 12,009 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $529 | 4,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $517 | 9,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509 | 5,216 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $508 | 20,626 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $479 | 11,603 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $474 | 15,226 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319 | 1,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $245 | 2,300 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $222 | 7,740 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $204 | 1,220 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $57 | 10,000 | 0.0% |