Q3 2019 Holdings
Filed 2019-10-24 | 267 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,910 | 76.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $300.0K | 1,080 | 7.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.9K | 464,583 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2K | 162,325 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.8K | 124,613 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 145,698 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 84,941 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 176,554 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 81,885 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6K | 84,523 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 39,655 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.8K | 82,630 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 67,297 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 134,924 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 49,780 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 68,637 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.9K | 69,987 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 109,287 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 41,447 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 132,293 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 56,870 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 86,108 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.8K | 126,868 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 35,145 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 51,568 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 48,098 | 0.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.4K | 109,941 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.2K | 221,103 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 48,623 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 22,947 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 115,980 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 22,210 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,926 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 84,241 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6K | 113,251 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 11,759 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 37,609 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,609 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 34,538 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 116,281 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 50,855 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,612 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,658 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,053 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9K | 79,675 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 23,624 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 99,864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,163 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,550 | 0.1% |