Q1 2019 Holdings
Filed 2019-05-14 | 250 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 12,887 | 69.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $704.0K | 3,880 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $446.0K | 5,237 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 113,826 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 3,884 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 15,199 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 59,223 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.6K | 41,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 21,970 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 118,745 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,563 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 46,223 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 36,129 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3K | 59,454 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 51,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,896 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 92,491 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $2.8K | 43,774 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.4K | 33,471 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 57,443 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.2K | 37,497 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,857 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.1K | 43,254 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 39,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,709 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,951 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 28,217 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 18,159 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 59,166 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 44,582 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,708 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,326 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 18,818 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5K | 27,714 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,580 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 18,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,393 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 45,964 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 13,019 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 7,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,090 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3K | 49,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,888 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,789 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 22,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,334 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 7,189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,471 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 28,135 | 0.0% |