Q4 2019 Holdings
Filed 2020-01-13 | 37 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.8M | 17,768 | 53.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 16,444 | 44.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 78,401 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $11.9K | 325,873 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 49,071 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 36,025 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 33,660 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 53,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 3,988 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 28,306 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 34,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 31,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 18,568 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 13,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 18,315 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 19,477 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.4K | 23,303 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 24,664 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6K | 12,164 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5K | 30,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,764 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 6,773 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 15,195 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1K | 7,243 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,672 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 17,512 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 13,260 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $882 | 9,623 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $711 | 20,176 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $698 | 2,450 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $563 | 3,938 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $512 | 4,249 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $410 | 2,267 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $299 | 1,829 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $263 | 4,911 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $72 | 10,000 | 0.0% |