Q1 2019 Holdings
Filed 2019-04-15 | 153 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $6.2M | 25,551 | 47.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $5.9M | 109,481 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.0K | 6,878 | 4.3% |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy(GSIE) | ACTIVEBETA INT | 381430107 | $16.6K | 592,238 | 0.1% |
| GS ActiveBeta US Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $10.8K | 247,821 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.7K | 6,027 | 0.1% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $9.1K | 45,080 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $8.4K | 104,554 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $8.4K | 141,782 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.0K | 67,702 | 0.1% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $7.9K | 32,101 | 0.1% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $7.9K | 184,861 | 0.1% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $7.5K | 76,646 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 6,211 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 44,427 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.6K | 34,846 | 0.1% |
| Aflac Inc Com(AFL) | COM | 001055102 | $6.5K | 129,201 | 0.0% |
| Netflix Inc Corp Common(NFLX) | COM | 64110L106 | $6.1K | 17,181 | 0.0% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $6.0K | 48,983 | 0.0% |
| Fiserv Inc Common(FISV) | COM | 337738108 | $5.8K | 65,369 | 0.0% |
| Disney Walt Co Com(DIS) | COM DISNEY | 254687106 | $5.7K | 51,642 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $5.7K | 16,693 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $5.6K | 51,524 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $5.6K | 39,879 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $5.6K | 33,252 | 0.0% |
| Accenture Plc, Dublin Shsclass A(ACN) | SHS CLASS A | G1151C101 | $5.4K | 30,545 | 0.0% |
| Medtronic Plc, Dublin Shs(MDT) | SHS | G5960L103 | $5.4K | 58,978 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $5.0K | 49,786 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $4.8K | 12,668 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.7K | 24,944 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $4.4K | 220,502 | 0.0% |
| Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | $4.3K | 28,365 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 13,765 | 0.0% |
| Walgreens Boots Alliance Inc Common(WBA) | COM | 931427108 | $4.1K | 65,001 | 0.0% |
| Capital One Finl Corp Com(COF) | COM | 14040H105 | $4.0K | 49,511 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $3.9K | 36,376 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $3.9K | 39,885 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $3.9K | 48,953 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $3.7K | 81,846 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $3.5K | 42,195 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 2,019 | 0.0% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $3.5K | 19,180 | 0.0% |
| Delta Air Lines Inc Del Common New(DAL) | COM NEW | 247361702 | $3.4K | 65,112 | 0.0% |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy(GEM) | ACTIVEBETA EME | 381430206 | $3.2K | 98,833 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $3.1K | 47,974 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 15,910 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.0% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $2.9K | 34,749 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 36,791 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.8K | 52,350 | 0.0% |