Q2 2019 Holdings
Filed 2019-08-09 | 116 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 17,738 | 35.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 9,701 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 50,515 | 20.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,460 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $506.0K | 8,299 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 2,775 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4K | 129,623 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 98,211 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.7K | 389,996 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6K | 290,122 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $14.5K | 1,026,743 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $13.2K | 527,883 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 154,186 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0K | 96,976 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6K | 86,453 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 58,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 59,591 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.5K | 66,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 30,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,483 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 31,850 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4K | 123,611 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 59,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 23,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 77,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 34,028 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 21,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 13,982 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $4.1K | 76,218 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 23,750 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 43,263 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $4.0K | 185,428 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 33,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,973 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 22,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 10,199 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 28,176 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 19,835 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 26,094 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 10,191 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 32,799 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 107,140 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 37,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 63,507 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 31,998 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 26,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,103 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 14,231 | 0.0% |