Q2 2019 Holdings
Filed 2019-08-09 | 69 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,002 | 55.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 4,363 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $216.0K | 732 | 11.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.5K | 1,342,546 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.5K | 590,500 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.3K | 157,129 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7K | 128,740 | 2.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 175,970 | 0.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $4.8K | 210,805 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7K | 128,815 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,748 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 21,413 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 21,642 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,084 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,138 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9K | 14,730 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.6K | 110,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,922 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 10,895 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 7,955 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 14,127 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,096 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,787 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,418 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,600 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $992 | 38,431 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $890 | 7,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868 | 6,229 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $828 | 1,807 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $796 | 2,188 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $789 | 6,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $762 | 9,088 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $681 | 9,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675 | 8,807 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $672 | 3,229 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $616 | 12,075 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $592 | 5,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579 | 2,713 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $574 | 19,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $553 | 6,866 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $486 | 6,286 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $426 | 1,689 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $420 | 1,426 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $409 | 4,196 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $395 | 1,493 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383 | 354 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $381 | 1,972 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $372 | 4,293 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $344 | 9,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 2,546 | 0.0% |