Q4 2019 Holdings
Filed 2020-01-23 | 93 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 32,315 | 49.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2M | 18,936 | 31.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 10,681 | 15.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 1,083 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $191.7K | 593,067 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.4K | 462,352 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 53,262 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 60,028 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 46,584 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 41,194 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 38,601 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 42,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 40,607 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 32,448 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 70,764 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.4K | 74,997 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 81,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 131,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 55,056 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 5,937 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 130,132 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 14,737 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 45,096 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 43,026 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 79,544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 77,345 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 37,064 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 31,116 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,099 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 58,273 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 104,773 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.7K | 37,492 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 30,039 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 17,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,189 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.6K | 71,890 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,122 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 25,533 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 17,605 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 16,013 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 35,371 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 39,524 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 32,221 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.8K | 22,368 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,429 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 6,707 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.5K | 116,446 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,538 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 42,568 | 0.0% |