Q3 2019 Holdings
Filed 2019-11-14 | 83 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,896 | 43.9% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $3.2M | 41,763 | 40.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $571.0K | 11,548 | 7.3% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $467.0K | 16,691 | 6.0% |
| Ishares 0-5 Year Tips(STIP) | ETF | 46429B747 | $11.0K | 109,892 | 0.1% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $9.4K | 296,383 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.3K | 41,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 64,854 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.7K | 112,852 | 0.1% |
| JPMorgan Emerging Markets ETF(JPEM) | ETF | 46641Q308 | $5.5K | 105,746 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 43,399 | 0.1% |
| Spdr Msci USA StrategicFactors ETF(QUS) | ETF | 78468R812 | $4.6K | 51,965 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 34,709 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.5K | 16,412 | 0.1% |
| Aberdeen Swiss Gold Trust(SGOL) | ETF | 00326A104 | $4.5K | 31,347 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 11,208 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.4K | 25,403 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,378 | 0.1% |
| Yum Brands Inc(YUM) | COM | 988498101 | $3.9K | 34,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,206 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.8K | 27,697 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 93,567 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.6K | 16,961 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 43,122 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,823 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.5K | 33,922 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $3.5K | 82,526 | 0.0% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $3.4K | 2,794 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.2K | 90,008 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 19,369 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 11,534 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $3.0K | 35,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,930 | 0.0% |
| Spdr S&P 500 Value Etf(SPYV) | ETF | 78464A508 | $2.8K | 86,159 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 14,741 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.4K | 31,315 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.1K | 1,196 | 0.0% |
| Nxp Semiconductors(NXPI) | COM | N6596X109 | $2.1K | 18,988 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | ETF | 808524201 | $2.0K | 28,575 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | ETF | 78463X889 | $2.0K | 67,312 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.7K | 8,335 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.7K | 33,848 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.6K | 24,945 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 19,443 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.5K | 8,163 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.3K | 11,920 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.3K | 18,170 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.2K | 35,723 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 9,410 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1K | 19,662 | 0.0% |