Q2 2019 Holdings
Filed 2019-08-02 | 233 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 61,580 | 31.2% |
| Costco(COST) | COM | 22160K105 | $2.3M | 8,673 | 21.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 12,935 | 20.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $952.0K | 13,102 | 8.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $770.0K | 12,631 | 7.1% |
| Constellation Brand(STZ) | CL A | 21036P108 | $441.0K | 2,243 | 4.1% |
| Alibaba Group Hldg Ltd(BABA) | ADS | 01609W102 | $343.0K | 2,027 | 3.2% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $31.3K | 148,643 | 0.3% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $20.7K | 137,975 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $16.3K | 93,946 | 0.2% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $15.0K | 212,080 | 0.1% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $14.4K | 92,115 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $11.7K | 170,109 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $11.0K | 208,868 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $10.7K | 36,520 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $10.0K | 196,114 | 0.1% |
| Communication Select(XLC) | ETF | 81369Y852 | $7.7K | 156,581 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $6.6K | 55,037 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 44,835 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.8K | 41,571 | 0.1% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $5.8K | 62,605 | 0.1% |
| Financial Select(XLF) | COM | 81369Y605 | $5.5K | 200,230 | 0.1% |
| Vgrd Scottsdale Int Term Gov(VGIT) | ETF | 92206C706 | $5.5K | 82,889 | 0.1% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $5.3K | 68,511 | 0.0% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $5.3K | 82,708 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $5.0K | 71,013 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 44,893 | 0.0% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $4.8K | 61,408 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.7K | 22,777 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $4.5K | 57,904 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.5K | 34,059 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.2K | 21,328 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $3.8K | 118,438 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $3.7K | 63,609 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $3.6K | 16,829 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $3.6K | 53,769 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.3K | 38,892 | 0.0% |
| Vguard Emer Mkt(VWO) | ETF | 922042858 | $2.9K | 68,332 | 0.0% |
| Invesco QQQ Tst(QQQ) | ETF | 46090E103 | $2.9K | 15,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 58,439 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.7K | 20,486 | 0.0% |
| Spdr S&P Mid Cap(MDY) | ETF | 78467Y107 | $2.7K | 7,531 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 33,989 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.5K | 22,955 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 14,547 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $2.5K | 49,011 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.4K | 16,140 | 0.0% |
| iShares Trust Core Msci(IEFA) | ETF | 46432F842 | $2.4K | 38,845 | 0.0% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $2.2K | 26,414 | 0.0% |