Q4 2018 Holdings
Filed 2019-02-13 | 85 holdings | $1.6M | 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 | $664.0K | 3,260 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.0K | 11,571 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 3,518 | 20.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 40,638 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 3,677 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,410 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 27,198 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 25,530 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 35,870 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,291 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 15,369 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,054 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 12,623 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,657 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,896 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,632 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 20,456 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,755 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 16,326 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,569 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,668 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 9,008 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,576 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 28,007 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,403 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $977 | 943 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $976 | 3,904 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $966 | 3,610 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $947 | 5,020 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $932 | 9,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901 | 6,982 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $895 | 18,155 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $856 | 6,476 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $779 | 16,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $748 | 13,297 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725 | 694 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $688 | 4,375 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $665 | 4,857 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $659 | 10,854 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $652 | 5,871 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $650 | 14,523 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $646 | 7,262 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $592 | 7,043 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $560 | 7,334 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $558 | 60,820 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $509 | 2,181 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $508 | 4,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $482 | 2,155 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $479 | 2,867 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $477 | 4,622 | 0.0% |