Q1 2019 Holdings
Filed 2019-05-03 | 77 holdings | $3.8M | 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 | $3.4M | 13,874 | 88.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $297.0K | 1,116 | 7.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3K | 72,049 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.2K | 47,104 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9K | 59,587 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.8K | 95,625 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2K | 39,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 34,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 19,710 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 66,664 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 41,240 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 20,766 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 18,222 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,228 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 17,383 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 18,193 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 39,327 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 15,920 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 21,453 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 11,814 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 6,847 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 23,897 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 22,160 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 62,282 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 27,039 | 0.1% |
| Harris Corp del | COM | 413875105 | $2.8K | 17,606 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 8,147 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 29,090 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 27,984 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 23,923 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 13,213 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 15,724 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 26,496 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 25,906 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 33,160 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3K | 42,730 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 7,636 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 25,252 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,990 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 15,035 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,012 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 104,840 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 18,392 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 133,081 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,960 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 11,480 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 23,030 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,109 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.6K | 24,116 | 0.0% |