Q1 2019 Holdings
Filed 2019-04-10 | 62 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.0K | 3,462 | 66.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 2,652 | 16.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.3K | 632,645 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.5K | 447,132 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.2K | 400,934 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 306,400 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.9K | 122,678 | 1.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.9K | 263,448 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4K | 214,681 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.4K | 85,203 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 206,879 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.4K | 189,011 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,231 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,030 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $859 | 5,869 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840 | 463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $833 | 5,991 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $817 | 5,824 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $787 | 6,296 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $695 | 4,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $684 | 3,579 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $683 | 12,537 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $659 | 6,361 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $547 | 6,199 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $534 | 2,233 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $525 | 3,245 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511 | 426 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461 | 3,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $458 | 3,545 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $444 | 1,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $443 | 3,630 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427 | 7,773 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $397 | 8,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $394 | 1,296 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $391 | 8,010 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $376 | 2,314 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 4,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $360 | 6,244 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $352 | 12,339 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $349 | 5,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $344 | 6,921 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $341 | 5,040 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $334 | 3,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313 | 1,477 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $307 | 3,790 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $294 | 1,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $288 | 9,002 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $284 | 3,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $279 | 6,509 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $277 | 4,788 | 0.0% |