Q4 2018 Holdings
Filed 2019-01-29 | 256 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 29,911 | 58.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 49,672 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,615 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $434.0K | 4,712 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 115,411 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.4K | 154,334 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 101,416 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 83,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 101,669 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 221,425 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 69,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 135,627 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 8,467 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 27,444 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 46,599 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.1K | 34,839 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 110,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 46,551 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 133,246 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.2K | 180,705 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9K | 30,989 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 112,455 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 31,743 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 115,964 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 171,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,833 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7K | 72,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 34,799 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.6K | 42,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,898 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 181,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 45,241 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9K | 37,693 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 81,129 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 45,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 65,673 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7K | 22,863 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 54,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 36,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,726 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 25,905 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 38,107 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 26,001 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 107,105 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 35,009 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 47,128 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 38,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 17,329 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 33,773 | 0.0% |