Q3 2019 Holdings
Filed 2019-10-18 | 430 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 7,056 | 42.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $643.0K | 23,098 | 14.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $489.0K | 5,901 | 10.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $364.0K | 15,619 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $221.0K | 2,528 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.4K | 5,733 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $40.0K | 498,297 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 368,622 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8K | 76,781 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2K | 170,955 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6K | 229,338 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 133,985 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 321,710 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 79,881 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1K | 308,745 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.3K | 90,455 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 231,379 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 169,301 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 40,171 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 93,558 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $11.6K | 143,085 | 0.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.4K | 133,235 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.3K | 184,805 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 302,598 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 76,493 | 0.2% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $10.9K | 68,840 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $10.7K | 100,846 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.6K | 283,539 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.6K | 117,552 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 120,493 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.9K | 112,303 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.9K | 28,203 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 156,232 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.4K | 120,979 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 79,245 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 42,640 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 57,081 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.3K | 225,951 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.0K | 46,018 | 0.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.0K | 156,110 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 74,755 | 0.2% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $8.2K | 138,275 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $8.1K | 454,820 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.8K | 241,206 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 68,232 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 59,233 | 0.2% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $7.7K | 115,524 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 19,884 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 68,155 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.3K | 55,425 | 0.2% |