Q3 2019 Holdings
Filed 2019-10-24 | 75 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,284 | 88.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $308.0K | 1,116 | 7.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.2K | 81,040 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $6.5K | 54,439 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3K | 48,613 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9K | 56,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 34,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,274 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.7K | 93,375 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 19,410 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 43,880 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 72,778 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 6,857 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 18,400 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 17,294 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,796 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 27,404 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,762 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 21,868 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 18,153 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 63,907 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,388 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 28,764 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 22,785 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 12,719 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 13,805 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 19,403 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 26,178 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 27,989 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,621 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 38,161 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 26,811 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 8,122 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 28,685 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 37,135 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,584 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6K | 47,060 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,303 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,531 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 116,409 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,522 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 14,672 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,107 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 25,202 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 15,774 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,184 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 70,814 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.7K | 110,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,325 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 125,183 | 0.0% |