Q1 2019 Holdings
Filed 2019-04-22 | 232 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 63,908 | 31.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,837 | 20.1% |
| Costco(COST) | COM | 22160K105 | $2.2M | 8,973 | 20.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 13,042 | 9.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $829.0K | 12,432 | 7.6% |
| Alibaba Group Hldg Ltd(BABA) | ADS | 01609W102 | $406.0K | 2,227 | 3.7% |
| Constellation Brand(STZ) | CL A | 21036P108 | $353.0K | 2,018 | 3.3% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $30.2K | 150,439 | 0.3% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $19.9K | 137,478 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $16.6K | 96,353 | 0.2% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $14.4K | 210,969 | 0.1% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $14.1K | 92,216 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $11.3K | 174,476 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $10.5K | 201,747 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $10.3K | 36,515 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $10.1K | 201,509 | 0.1% |
| Communication Select(XLC) | ETF | 81369Y852 | $7.1K | 152,624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,428 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $6.3K | 55,029 | 0.1% |
| Vgrd Scottsdale Int Term Gov(VGIT) | ETF | 92206C706 | $5.7K | 88,605 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $5.7K | 86,218 | 0.1% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $5.6K | 61,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 45,018 | 0.0% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $5.2K | 68,941 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $5.1K | 198,328 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 46,208 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.7K | 41,956 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $4.6K | 59,337 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.4K | 36,198 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $4.4K | 64,888 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.3K | 22,869 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $4.2K | 57,369 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.2K | 22,061 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $3.6K | 64,491 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.5K | 41,660 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $3.4K | 109,962 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $3.4K | 16,794 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $3.4K | 52,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 59,719 | 0.0% |
| 3 M Company(MMM) | COM | 88579Y101 | $3.2K | 15,197 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 35,787 | 0.0% |
| Vguard Emer Mkt(VWO) | ETF | 922042858 | $2.8K | 65,002 | 0.0% |
| Invesco QQQ Tst(QQQ) | ETF | 46090E103 | $2.7K | 14,994 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.7K | 20,739 | 0.0% |
| Spdr S&P Mid Cap(MDY) | ETF | 78467Y107 | $2.4K | 7,081 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.4K | 24,159 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 6,159 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $2.3K | 25,485 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.2K | 52,621 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $2.2K | 43,184 | 0.0% |