Q1 2019 Holdings
Filed 2019-04-24 | 255 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 29,211 | 58.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,569 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 21,667 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $385.0K | 4,783 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1K | 113,649 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.4K | 154,949 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 102,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 100,288 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 82,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 137,038 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 68,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 8,417 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4K | 27,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 219,739 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 47,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 47,600 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 110,332 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.7K | 33,704 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 132,774 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.8K | 30,969 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 32,093 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 116,090 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0K | 164,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.5K | 42,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 35,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 173,239 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 111,870 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 68,965 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,822 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 46,040 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 54,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 23,688 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 184,513 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 40,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 81,458 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3K | 22,573 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 45,650 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1K | 39,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 25,485 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 40,207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,315 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 25,416 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 105,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 37,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 30,747 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 35,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 17,609 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 37,994 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 34,298 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 38,165 | 0.0% |