Q4 2018 Holdings
Filed 2019-02-01 | 262 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.5M | 11,099 | 50.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 13,956 | 40.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.3K | 471,717 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8K | 131,637 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 112,660 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 161,855 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 83,874 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 171,986 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 147,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 78,475 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 90,390 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 50,421 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 85,979 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 65,836 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 70,287 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 143,912 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8K | 49,220 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 60,195 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.5K | 59,825 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 57,702 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 253,035 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9K | 56,417 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 44,886 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.8K | 111,611 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 133,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 56,652 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 41,465 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 48,734 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 96,155 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 85,708 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.3K | 100,360 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 44,782 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 26,491 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 75,995 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 27,826 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 167,509 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 120,542 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 28,245 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 4,346 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 22,455 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 95,694 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 59,079 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 61,565 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 97,134 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 43,653 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 23,293 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.9K | 25,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,513 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 39,208 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 30,769 | 0.1% |