Q4 2019 Holdings
Filed 2020-01-23 | 70 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 13,179 | 87.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.0K | 1,116 | 8.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.4K | 111,793 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.4K | 59,178 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6K | 61,546 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 21,119 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6K | 57,511 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,258 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.9K | 96,280 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 23,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,658 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 43,909 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 72,198 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 6,802 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 20,611 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 18,073 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 18,439 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 28,367 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 42,258 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 18,287 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 63,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,624 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 19,325 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 12,782 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 22,585 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 22,094 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 28,570 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 26,284 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 11,037 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 14,790 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 28,125 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 28,470 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,131 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 26,676 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 39,020 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 8,197 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 15,554 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,440 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 128,431 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 14,632 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6K | 47,110 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 107,527 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 15,652 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 20,832 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 24,957 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 9,844 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $1.7K | 114,892 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $1.6K | 70,043 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,634 | 0.0% |