Q4 2018 Holdings
Filed 2019-01-18 | 79 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,125 | 58.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $977.0K | 4,796 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $287.0K | 2,094 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $249.0K | 1,100 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.1K | 263,341 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 64,546 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 63,462 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 29,293 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 36,242 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,233 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 59,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 22,576 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 15,553 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,844 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 23,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,787 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 18,258 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,625 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,629 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,207 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3K | 35,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,644 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 8,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,636 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0K | 11,065 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $984 | 3,871 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $938 | 9,864 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $924 | 7,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $918 | 3 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $910 | 9,626 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $898 | 3,354 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $834 | 4,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $832 | 3,719 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $812 | 3,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $785 | 10,532 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $705 | 20,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $704 | 11,262 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $698 | 20,501 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $656 | 5,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $631 | 3,091 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $629 | 8,229 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $605 | 6,655 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $576 | 18,533 | 0.0% |