Q2 2019 Holdings
Filed 2019-08-12 | 230 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 8,453 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 21,216 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 8,250 | 8.9% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 6,650 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $169.0K | 5,704 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $112.0K | 1,840 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.0K | 253,178 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.4K | 199,340 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 65,167 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.8K | 100,772 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.3K | 48,603 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 37,348 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 63,637 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 42,271 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.0K | 148,790 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.8K | 93,005 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 20 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.8K | 58,170 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 66,430 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.6K | 68,745 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 42,083 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 36,240 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 46,310 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 15,195 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4K | 167,930 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 31,207 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,875 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 53,630 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 69,345 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.0K | 40,874 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 180,734 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 30,050 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.6K | 71,047 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 17,140 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 16,419 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,938 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 60,293 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 74,372 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 36,672 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 29,360 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 16,899 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 50,785 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 39,220 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 23,636 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 46,380 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 27,955 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 34,611 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,309 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,386 | 0.0% |