Q3 2018 Holdings
Filed 2018-11-13 | 240 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 23,352 | 40.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.9M | 8,218 | 35.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $670.0K | 13,773 | 12.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $215.0K | 6,100 | 4.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $34.9K | 233,505 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF/ETN | 921946406 | $17.5K | 200,520 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $13.8K | 64,329 | 0.3% |
| Vanguard Information Technology ETF(VGT) | ETF/ETN | 92204A702 | $11.3K | 55,828 | 0.2% |
| Butler National Corp(BUKS) | COMMON STOCK | 123720104 | $11.0K | 39,400 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF | COMMON STOCK | 73935X583 | $10.7K | 90,412 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF/ETN | 922908363 | $10.7K | 40,136 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $8.1K | 70,535 | 0.1% |
| iShares Msci Eafe Minimum Volatility(EFAV) | ETF/ETN | 46429B689 | $7.6K | 103,980 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $7.2K | 44,262 | 0.1% |
| Kroger(KR) | COMMON STOCK | 501044101 | $6.9K | 235,709 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $6.2K | 55,355 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $6.1K | 19 | 0.1% |
| WisdomTree Defa ETF(DWM) | ETF/ETN | 97717W703 | $5.7K | 107,767 | 0.1% |
| Hexcel Corp.(HXL) | COMMON STOCK | 428291108 | $5.1K | 76,420 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $4.9K | 15,332 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.6K | 88,030 | 0.1% |
| Vanguard Total World Stk Index ETF(VT) | ETF/ETN | 922042742 | $4.5K | 58,932 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $4.5K | 45,135 | 0.1% |
| AmerisourceBergen Corp.(COR) | COMMON STOCK | 03073E105 | $4.4K | 47,314 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3K | 31,438 | 0.1% |
| WisdomTree Emerging Mkts Smallcap Div(DGS) | ETF/ETN | 97717W281 | $4.3K | 95,140 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COMMON STOCK | 02079K107 | $4.3K | 3,595 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF/ETN | 922908611 | $4.3K | 30,725 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $4.1K | 35,093 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.9K | 72,106 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $3.7K | 16,384 | 0.1% |
| Vanguard Energy ETF(VDE) | ETF/ETN | 92204A306 | $3.6K | 34,638 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $3.4K | 16,140 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.4K | 20,243 | 0.1% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.3K | 48,740 | 0.1% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $3.3K | 179,010 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $3.2K | 32,230 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.2K | 18,200 | 0.1% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF(GBIL) | ETF/ETN | 381430529 | $3.1K | 30,650 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $3.0K | 24,186 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $2.9K | 59,164 | 0.1% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $2.9K | 16,565 | 0.1% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $2.9K | 48,005 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $2.8K | 80,076 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF/ETN | 922908553 | $2.7K | 33,890 | 0.1% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $2.7K | 44,251 | 0.1% |
| Invesco Fundamental High Yld Corp Bond ETF | COMMON STOCK | 73936T557 | $2.6K | 138,725 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETF/ETN | 922042718 | $2.6K | 22,800 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 16,969 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $2.4K | 42,663 | 0.0% |