Q1 2019 Holdings
Filed 2019-05-14 | 175 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 40,747 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 181,745 | 26.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 61,824 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 58,005 | 12.4% |
| Axos Finl Inc(AX) | COM | 05465C100 | $2.9M | 99,818 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $911.0K | 27,529 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $870.0K | 13,039 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 1,050 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.3K | 293,725 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.3K | 353,210 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9K | 118,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 8,109 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1K | 63,233 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1K | 418,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 88,203 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.2K | 93,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 90,847 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 169,704 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 116,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 90,614 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.1K | 163,094 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.9K | 97,747 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.9K | 98,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 39,305 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.9K | 162,254 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 70,843 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 194,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 95,262 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 291,765 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6K | 105,451 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 83,403 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 84,136 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.5K | 315,408 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3K | 72,101 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 90,003 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.2K | 153,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 37,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 165,229 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.0K | 150,244 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.8K | 85,200 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 131,325 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.6K | 228,377 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.5K | 172,216 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 66,988 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.3K | 49,505 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 48,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 104,908 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 19,928 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.7K | 27,098 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 85,225 | 0.0% |