Q1 2019 Holdings
Filed 2019-05-14 | 119 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 18,019 | 35.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,203 | 20.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 9,545 | 20.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 11,735 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $554.0K | 8,299 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,972 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4K | 128,212 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6K | 98,096 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2K | 376,871 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0K | 278,813 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $13.7K | 548,140 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11.8K | 915,908 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 148,530 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4K | 87,671 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2K | 59,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 63,090 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.6K | 59,341 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 31,894 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 55,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,217 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 32,483 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4K | 125,175 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 34,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 62,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 77,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,508 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 23,973 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0K | 20,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,446 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 13,923 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 40,103 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 31,992 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 10,353 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 22,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,932 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 26,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 63,122 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 45,077 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.3K | 63,915 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 40,340 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 20,026 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 32,481 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 26,952 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 104,669 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 9,853 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,203 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 26,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,938 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 14,377 | 0.0% |