Q3 2019 Holdings
Filed 2019-10-17 | 34 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 | 16,702 | 97.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 78,009 | 0.3% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $10.7K | 323,272 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 48,508 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 38,321 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,626 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 53,216 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 33,096 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 18,712 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,986 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 29,288 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 33,781 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 18,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,394 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,452 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 19,690 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.7K | 47,476 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 13,558 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 24,349 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 23,899 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,424 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 11,998 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,868 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 7,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,690 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $962 | 13,740 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $952 | 7,884 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $790 | 9,816 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $662 | 2,460 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $644 | 22,088 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $546 | 3,929 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $365 | 2,253 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247 | 1,635 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 10,000 | 0.0% |