Q2 2019 Holdings
Filed 2019-08-13 | 95 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $971.0K | 3,675 | 50.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.0K | 11,448 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 3,406 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 39,908 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,841 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 26,572 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,759 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,552 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,734 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 32,966 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 11,359 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 9,281 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,798 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 11,412 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 11,851 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 7,148 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 22,819 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,235 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 12,444 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 16,778 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,248 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,663 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,189 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,569 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,356 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.2K | 16,616 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,635 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,264 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 20,445 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.1K | 25,673 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,357 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $988 | 17,304 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $934 | 8,098 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $904 | 836 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899 | 6,451 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $859 | 4,598 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $807 | 5,318 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $787 | 6,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772 | 713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $763 | 13,360 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $760 | 4,181 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $716 | 61,889 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $683 | 9,551 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $670 | 6,055 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $657 | 5,167 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $655 | 2,232 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $629 | 4,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $619 | 7,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $603 | 2,945 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $535 | 3,256 | 0.0% |