Q1 2019 Holdings
Filed 2019-05-09 | 45 holdings | $580.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.0K | 1,965 | 81.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $39.4K | 720,735 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6K | 83,374 | 3.7% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.5K | 198,815 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.5K | 165,045 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4K | 121,225 | 0.8% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.4K | 21,642 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 11,714 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,060 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 15,830 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 14,730 | 0.3% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.4K | 110,000 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,895 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 651 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 7,955 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,347 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,787 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,600 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $993 | 38,431 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $950 | 6,081 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $871 | 7,990 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $778 | 6,045 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $606 | 12,075 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $536 | 6,866 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $528 | 5,086 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 3,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $474 | 1,677 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $473 | 5,688 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 5,641 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $434 | 1,138 | 0.1% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $414 | 19,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $413 | 3,719 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $389 | 1,090 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $382 | 1,342 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $373 | 6,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $366 | 4,023 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $283 | 2,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $271 | 1,626 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $246 | 7,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240 | 1,193 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $232 | 5,580 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228 | 4,727 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $226 | 1,259 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $216 | 3,550 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $209 | 5,000 | 0.0% |