Q3 2019 Holdings
Filed 2019-11-13 | 140 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.8M | 117,249 | 87.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 19,606 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $660.0K | 22,033 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 7,167 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $524.0K | 12,874 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.0K | 874 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $146.0K | 1,289,999 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $136.2K | 456,357 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $78.8K | 767,785 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.0K | 408,781 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.7K | 766,620 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1K | 263,894 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $51.0K | 949,820 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $50.3K | 502,180 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $48.1K | 221,515 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $46.9K | 288,026 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.8K | 934,769 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.8K | 195,535 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.9K | 124,841 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.4K | 496,813 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.8K | 244,032 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.5K | 601,645 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.3K | 412,086 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.1K | 144,904 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $29.8K | 137,739 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.8K | 206,105 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6K | 23,386 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.4K | 239,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 215,317 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $27.1K | 517,399 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.7K | 484,284 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 360,661 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.2K | 473,863 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.9K | 334,129 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6K | 234,531 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.3K | 382,184 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 107,701 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.3K | 328,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 473,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 491,129 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9K | 279,752 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 82,721 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.3K | 186,187 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $15.7K | 322,457 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.3K | 162,689 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.3K | 200,287 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.1K | 280,624 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9K | 125,348 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $14.7K | 290,264 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $14.5K | 122,134 | 0.0% |