Q4 2019 Holdings
Filed 2020-02-12 | 157 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 114,082 | 79.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 7,594 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,068 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $835.0K | 22,033 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 7,655 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $585.0K | 12,942 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.0K | 1,024 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 1,262 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $255.0K | 526 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $149.8K | 1,332,901 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $147.2K | 455,475 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $82.8K | 770,143 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $73.6K | 250,482 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.0K | 400,816 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.2K | 766,236 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $52.8K | 523,876 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $52.4K | 216,454 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $52.1K | 970,585 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.7K | 943,636 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $46.4K | 286,148 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1K | 194,871 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.6K | 122,545 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.5K | 245,121 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.7K | 500,293 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.6K | 143,758 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.1K | 615,789 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 219,824 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.4K | 204,607 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3K | 23,388 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8K | 247,207 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.5K | 429,246 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $28.9K | 137,711 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $27.3K | 516,464 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.2K | 342,542 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.8K | 487,881 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.0K | 491,398 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9K | 299,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7K | 110,126 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 232,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.9K | 506,782 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.7K | 390,606 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.7K | 322,272 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.0K | 485,795 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $18.1K | 322,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 203,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 287,848 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.3K | 166,404 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0K | 82,699 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7K | 196,909 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.5K | 185,440 | 0.0% |