Q1 2019 Holdings
Filed 2019-05-09 | 214 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equity | 22160K105 | $2.0M | 8,423 | 39.6% |
| AbbVie Inc.(ABBV) | Equity | 00287Y109 | $1.7M | 21,516 | 33.7% |
| Cisco Systems(CSCO) | Equity | 17275R102 | $596.0K | 11,043 | 11.6% |
| Corning Inc(GLW) | Equity | 219350105 | $202.0K | 6,100 | 3.9% |
| Conoco Phillips(COP) | Equity | 20825C104 | $123.0K | 1,840 | 2.4% |
| Consolidated Edison(ED) | Equity | 209115104 | $102.0K | 1,200 | 2.0% |
| Vanguard Total Stock Mkt ETF(VTI) | Equity | 922908769 | $35.4K | 244,865 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | Equity | 921946406 | $17.0K | 198,520 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | Equity | 084670702 | $12.8K | 63,529 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equity | 46137V613 | $11.2K | 99,222 | 0.2% |
| Vanguard Information Technology ETF(VGT) | Equity | 92204A702 | $9.9K | 49,163 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $9.8K | 37,597 | 0.2% |
| Microsoft(MSFT) | Equity | 594918104 | $7.5K | 63,382 | 0.1% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $7.1K | 42,532 | 0.1% |
| iShares Msci Eafe Minimum Volatility(EFAV) | Equity | 46429B689 | $6.8K | 94,430 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | Equity | 084670108 | $6.0K | 20 | 0.1% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF(GBIL) | Equity | 381430529 | $5.6K | 55,450 | 0.1% |
| iShares 1-3 Yr Treas Index Fd(SHY) | Equity | 464287457 | $5.3K | 63,080 | 0.1% |
| Pepsico, Inc.(PEP) | Equity | 713448108 | $5.2K | 42,478 | 0.1% |
| WisdomTree Emerging Mkts Smallcap Div(DGS) | Equity | 97717W281 | $5.1K | 108,355 | 0.1% |
| Hexcel Corp.(HXL) | Equity | 428291108 | $4.8K | 69,945 | 0.1% |
| Kroger(KR) | Equity | 501044101 | $4.8K | 194,285 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $4.4K | 31,477 | 0.1% |
| Northrop Grumman Corp.(NOC) | Equity | 666807102 | $4.2K | 15,432 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $4.2K | 39,810 | 0.1% |
| Verizon Communications(VZ) | Equity | 92343V104 | $4.1K | 69,006 | 0.1% |
| Walt Disney Co.(DIS) | Equity | 254687106 | $4.0K | 35,756 | 0.1% |
| Fomento Economico Mexicano(FMX) | Equity | 344419106 | $4.0K | 43,010 | 0.1% |
| Vanguard Total World Stk Index ETF(VT) | Equity | 922042742 | $4.0K | 54,022 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | Equity | 922908611 | $3.9K | 30,410 | 0.1% |
| WisdomTree Defa ETF(DWM) | Equity | 97717W703 | $3.9K | 76,647 | 0.1% |
| J P Morgan Chase(JPM) | Equity | 46625H100 | $3.7K | 36,490 | 0.1% |
| Alphabet Inc. CL C(GOOG) | Equity | 02079K107 | $3.7K | 3,140 | 0.1% |
| Stryker Corp(SYK) | Equity | 863667101 | $3.4K | 17,280 | 0.1% |
| 3M Company(MMM) | Equity | 88579Y101 | $3.4K | 16,140 | 0.1% |
| AmerisourceBergen Corp.(COR) | Equity | 03073E105 | $3.2K | 40,284 | 0.1% |
| Honeywell International Inc(HON) | Equity | 438516106 | $3.2K | 20,153 | 0.1% |
| Apple Computer(AAPL) | Equity | 037833100 | $3.1K | 16,568 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | Equity | 921910873 | $3.0K | 30,280 | 0.1% |
| US Bancorp(USB) | Equity | 902973304 | $2.9K | 60,293 | 0.1% |
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $2.9K | 71,877 | 0.1% |
| Intl Paper Co.(IP) | Equity | 460146103 | $2.8K | 59,441 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | Equity | 922908652 | $2.7K | 23,736 | 0.1% |
| Paccar Inc(PCAR) | Equity | 693718108 | $2.7K | 39,970 | 0.1% |
| iShares Msci Eafe Small Cap Index Fd(SCZ) | Equity | 464288273 | $2.6K | 46,030 | 0.1% |
| Sonoco Products(SON) | Equity | 835495102 | $2.6K | 42,953 | 0.1% |
| Novartis AG Adr(NVSN) | Equity | 66987V109 | $2.5K | 25,656 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $2.5K | 28,255 | 0.0% |
| Laboratory Corp of America Holdings | Equity | 50540R409 | $2.4K | 15,938 | 0.0% |
| Molson Coors Brewing Company(TAP) | Equity | 60871R209 | $2.4K | 40,606 | 0.0% |