Q1 2019 Holdings
Filed 2019-04-19 | 40 holdings | $5.4M | 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 | $5.3M | 21,825 | 97.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 95,954 | 0.3% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $11.9K | 359,135 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 50,366 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 34,710 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,761 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,174 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 44,289 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 71,037 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.0K | 21,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,614 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 32,350 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 14,875 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 44,525 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 25,344 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 23,590 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.4K | 49,491 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 22,719 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 31,510 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 26,880 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,285 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 12,203 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5K | 12,896 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,498 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 7,979 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 8,953 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $954 | 14,778 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $852 | 11,510 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $797 | 4,764 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $573 | 20,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $539 | 9,108 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528 | 5,216 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $518 | 4,244 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $296 | 2,300 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $239 | 7,740 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $236 | 6,491 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $212 | 2,160 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206 | 1,425 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $57 | 10,000 | 0.0% |