Q3 2019 Holdings
Filed 2019-10-25 | 237 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 59,505 | 28.5% |
| Costco(COST) | COM | 22160K105 | $2.4M | 8,448 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,473 | 19.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $886.0K | 11,708 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $721.0K | 12,659 | 7.0% |
| Constellation Brand(STZ) | CL A | 21036P108 | $564.0K | 2,721 | 5.5% |
| Alibaba Group Hldg Ltd(BABA) | ADS | 01609W102 | $322.0K | 1,927 | 3.1% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $30.9K | 143,503 | 0.3% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $21.3K | 140,770 | 0.2% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $16.2K | 227,587 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $15.3K | 91,229 | 0.1% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $14.1K | 91,617 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $11.8K | 168,617 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $11.1K | 215,476 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $10.8K | 36,543 | 0.1% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $9.4K | 188,411 | 0.1% |
| Amer Electric(AEP) | COM | 025537101 | $8.7K | 7,784 | 0.1% |
| Communication Select(XLC) | ETF | 81369Y852 | $8.0K | 162,472 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $6.6K | 54,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 45,210 | 0.1% |
| Vgrd Scottsdale Int Term Gov(VGIT) | ETF | 92206C706 | $5.9K | 89,244 | 0.1% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $5.6K | 62,501 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 44,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,911 | 0.1% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $5.4K | 69,540 | 0.1% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $5.4K | 75,999 | 0.1% |
| iShares Core Mid Cap(IJR) | ETF | 464287804 | $5.4K | 69,003 | 0.1% |
| Financial Select(XLF) | COM | 81369Y605 | $5.3K | 190,668 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.3K | 40,658 | 0.1% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $5.0K | 83,629 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.9K | 22,681 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.7K | 21,071 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $4.7K | 57,952 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.5K | 32,952 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $4.3K | 134,986 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $4.0K | 65,034 | 0.0% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $3.7K | 55,187 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.4K | 36,684 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $3.4K | 16,504 | 0.0% |
| iShares Trust Core Msci(IEFA) | ETF | 46432F842 | $3.0K | 49,890 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.9K | 20,365 | 0.0% |
| Invesco QQQ Tst(QQQ) | ETF | 46090E103 | $2.9K | 15,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,526 | 0.0% |
| Vguard Emer Mkt(VWO) | ETF | 922042858 | $2.8K | 68,650 | 0.0% |
| Spdr S&P Mid Cap(MDY) | ETF | 78467Y107 | $2.7K | 7,707 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $2.7K | 54,552 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.5K | 22,440 | 0.0% |
| Real Estate Select Spdr(XLRE) | ETF | 81369Y860 | $2.5K | 63,672 | 0.0% |
| Travelers Co(TRV) | COM | 89417E109 | $2.4K | 16,054 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 5,925 | 0.0% |