Q4 2018 Holdings
Filed 2019-02-07 | 218 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 21,966 | 43.6% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.6M | 8,018 | 35.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $478.0K | 11,043 | 10.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $184.0K | 6,100 | 4.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF/ETN | 922908769 | $29.9K | 234,370 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF/ETN | 921946406 | $15.5K | 198,845 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $13.0K | 63,899 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF | ETF/ETN | 73935X583 | $9.8K | 96,922 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF/ETN | 922908363 | $8.8K | 38,261 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF/ETN | 92204A702 | $8.5K | 50,893 | 0.2% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $6.6K | 65,386 | 0.1% |
| iShares Msci Eafe Minimum Volatility(EFAV) | ETF/ETN | 46429B689 | $6.6K | 99,130 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | COMMON STOCK | 084670108 | $6.1K | 20 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $6.0K | 43,607 | 0.1% |
| Kroger(KR) | COMMON STOCK | 501044101 | $6.0K | 217,609 | 0.1% |
| Pepsico, Inc.(PEP) | COMMON STOCK | 713448108 | $5.9K | 53,072 | 0.1% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF(GBIL) | ETF/ETN | 381430529 | $5.1K | 50,500 | 0.1% |
| iShares 1-3 Yr Treas Index Fd(SHY) | ETF/ETN | 464287457 | $4.7K | 56,480 | 0.1% |
| WisdomTree Emerging Mkts Smallcap Div(DGS) | COMMON STOCK | 97717W281 | $4.4K | 106,195 | 0.1% |
| Hexcel Corp.(HXL) | COMMON STOCK | 428291108 | $4.1K | 72,245 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.0K | 86,853 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.9K | 30,517 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.9K | 69,537 | 0.1% |
| WisdomTree Defa ETF(DWM) | ETF/ETN | 97717W703 | $3.9K | 83,227 | 0.1% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK | 344419106 | $3.8K | 44,445 | 0.1% |
| Northrop Grumman Corp.(NOC) | COMMON STOCK | 666807102 | $3.8K | 15,532 | 0.1% |
| Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $3.7K | 34,143 | 0.1% |
| Invesco S&P 500 Equal Weight ETF | ETF/ETN | 739371813 | $3.6K | 39,280 | 0.1% |
| Vanguard Total World Stk Index ETF(VT) | ETF/ETN | 922042742 | $3.6K | 54,572 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF/ETN | 922908611 | $3.4K | 30,125 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COMMON STOCK | 02079K107 | $3.3K | 3,203 | 0.1% |
| AmerisourceBergen Corp.(COR) | COMMON STOCK | 03073E105 | $3.2K | 42,684 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 16,140 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.8K | 17,720 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | ETF/ETN | 921910873 | $2.8K | 31,680 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.7K | 20,093 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $2.6K | 75,077 | 0.1% |
| Apple Computer(AAPL) | COMMON STOCK | 037833100 | $2.6K | 16,169 | 0.1% |
| Intl Paper Co.(IP) | COMMON STOCK | 460146103 | $2.5K | 61,266 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | ETF/ETN | 922908652 | $2.4K | 24,336 | 0.1% |
| iShares Msci Eafe Small Cap Index Fd(SCZ) | ETF/ETN | 464288273 | $2.4K | 45,830 | 0.1% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $2.4K | 41,120 | 0.1% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $2.3K | 42,853 | 0.0% |
| Novartis AG Adr(NVSN) | COMMON STOCK | 66987V109 | $2.3K | 26,481 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $2.3K | 40,426 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF/ETN | 922908553 | $2.3K | 30,280 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $2.1K | 46,090 | 0.0% |
| J P Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.1K | 21,380 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $2.0K | 15,605 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF/ETN | 92204A504 | $2.0K | 12,200 | 0.0% |