Q2 2019 Holdings
Filed 2019-07-17 | 261 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 27,550 | 60.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,041 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,061 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 4,712 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5K | 117,876 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.5K | 156,493 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 99,653 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 95,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 82,095 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 65,765 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 134,230 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 47,494 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6K | 27,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 47,443 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 208,174 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 106,030 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.7K | 32,837 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 8,052 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.0K | 31,012 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 37,716 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 111,528 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 31,338 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2K | 131,559 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 176,228 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 159,408 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 69,330 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 40,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,762 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.2K | 186,883 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 111,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 23,454 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 45,346 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 40,683 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 45,665 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.5K | 22,778 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 24,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 86,449 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 40,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 51,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 30,616 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9K | 36,398 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 24,840 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 105,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 74,596 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 64,467 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 34,337 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 34,358 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 38,555 | 0.0% |