Q3 2019 Holdings
Filed 2019-10-22 | 87 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,749 | 45.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,085 | 33.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $357.0K | 2,132 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 1,059 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.1K | 269,692 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7K | 64,176 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 67,030 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 25,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,086 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 39,623 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 12,746 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 57,758 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7K | 43,379 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 14,814 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,937 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,848 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 24,062 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,764 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,606 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 25,823 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 13,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,009 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 24,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,678 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,081 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,831 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,879 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,749 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 4,470 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,086 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,978 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 11,478 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,293 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1K | 20,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 3,741 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 8,052 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $996 | 3,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $995 | 22,063 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $982 | 5,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $935 | 3 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $918 | 2,353 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $848 | 9,048 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $768 | 12,120 | 0.0% |