Q1 2019 Holdings
Filed 2019-05-14 | 91 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.0K | 3,619 | 47.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.0K | 11,609 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 3,386 | 14.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 40,030 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 3,687 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 25,701 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,904 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,292 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 34,188 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 15,622 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,102 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,599 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 12,250 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,766 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,502 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,384 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,284 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 22,219 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 16,230 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,348 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,167 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,698 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,554 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,139 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,309 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 988 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,285 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 26,414 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 20,195 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,511 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.0K | 16,768 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $965 | 6,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $957 | 6,849 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $949 | 17,129 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821 | 698 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $818 | 7,877 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $809 | 5,107 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $790 | 11,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $786 | 13,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $714 | 4,217 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $700 | 6,743 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $657 | 60,855 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $655 | 5,302 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $640 | 3,563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $612 | 7,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $590 | 2,156 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $573 | 4,554 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $563 | 5,645 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $556 | 2,893 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $551 | 4,176 | 0.0% |