Q2 2019 Holdings
Filed 2019-07-15 | 35 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 18,126 | 97.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 83,032 | 0.3% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $11.8K | 345,149 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 51,602 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 35,652 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 40,678 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,243 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,109 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 57,074 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 20,057 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 31,766 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 14,696 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 36,306 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,783 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.5K | 52,442 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 21,322 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 21,590 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 20,041 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 26,722 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 26,083 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,405 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5K | 12,907 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,037 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 7,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,685 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $990 | 14,350 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $975 | 8,178 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $793 | 10,161 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $681 | 2,560 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $644 | 22,195 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $500 | 3,757 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $386 | 2,283 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214 | 1,425 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $201 | 6,342 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $56 | 10,000 | 0.0% |