Q4 2019 Holdings
Filed 2020-02-11 | 656 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $905.0K | 3,079 | 32.9% |
| Boeing Co(BA) | COM | 097023105 | $511.0K | 1,569 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 2,732 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,407 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,565 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 870 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $65.0K | 1,037 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.4K | 671,094 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 253 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $48.0K | 1,664 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.0K | 98 | 1.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $45.0K | 4,199 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $35.0K | 520 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $34.4K | 271,410 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5K | 183,971 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0K | 844 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.0K | 668 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.6K | 110,194 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 115,193 | 0.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $17.0K | 154 | 0.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.0K | 262 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 106,850 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,637 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,965 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,519 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $962 | 7,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $883 | 7,750 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $843 | 5,152 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $808 | 10,218 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $780 | 582 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $664 | 16,979 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $654 | 354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $652 | 3,471 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $633 | 6,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $621 | 7,061 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532 | 398 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $526 | 7,263 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $514 | 1,721 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $507 | 1,567 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $480 | 13,623 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $446 | 28,368 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $441 | 3,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $440 | 3,222 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401 | 1,884 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 2,615 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $380 | 2,626 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369 | 2,098 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $369 | 8,306 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $347 | 1,689 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $317 | 5,644 | 0.0% |