Q2 2019 Holdings
Filed 2019-07-15 | 76 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 13,504 | 87.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $329.0K | 1,116 | 8.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 77,107 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.6K | 48,568 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.1K | 47,231 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.1K | 58,945 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.0K | 98,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 34,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 21,155 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 18,305 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,886 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 67,434 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 41,840 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 17,772 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.3K | 17,376 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 63,907 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 17,533 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 28,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,753 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 6,887 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 27,404 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 40,147 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 21,288 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 23,867 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 21,740 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,314 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 17,938 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 8,042 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 23,728 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 28,910 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 13,855 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8K | 51,330 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,621 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,559 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 26,461 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 26,914 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 36,710 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,950 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 25,202 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 111,329 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 12,611 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,947 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 14,787 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 19,207 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 68,364 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 131,799 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,569 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 12,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,895 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,609 | 0.0% |