Q3 2019 Holdings
Filed 2019-11-12 | 236 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.4M | 8,368 | 46.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 20,666 | 30.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $408.0K | 8,250 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 6,600 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $160.0K | 5,704 | 3.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $105.0K | 1,840 | 2.0% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $37.6K | 248,698 | 0.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $17.3K | 195,490 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $13.4K | 64,432 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $11.7K | 99,652 | 0.2% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $10.2K | 47,513 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 35,828 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $8.7K | 62,286 | 0.2% |
| WisdomTree Emerging Mkts Smallcap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $6.7K | 151,145 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $6.7K | 41,166 | 0.1% |
| iShares Msci Eafe Minimum Volatility(EFAV) | MIN VOL EAFE ETF | 46429B689 | $6.5K | 89,255 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $6.2K | 20 | 0.1% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $6.2K | 61,420 | 0.1% |
| iShares 1-3 Yr Treas Index Fd(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 68,290 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.7K | 15,175 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $5.7K | 41,303 | 0.1% |
| Hexcel Corp.(HXL) | COM | 428291108 | $5.5K | 67,295 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 48,110 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $4.6K | 35,620 | 0.1% |
| Kroger(KR) | COM | 501044101 | $4.6K | 177,473 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 36,315 | 0.1% |
| Louisiana Pacific(LPX) | COM | 546347105 | $4.1K | 167,750 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 68,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,417 | 0.1% |
| Vanguard Total World Stk Index ETF(VT) | TT WRLD ST ETF | 922042742 | $3.9K | 51,970 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 30,165 | 0.1% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $3.7K | 40,729 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 16,935 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $3.6K | 16,119 | 0.1% |
| Alphabet Inc. CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,906 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 20,068 | 0.1% |
| WisdomTree Defa ETF(DWM) | INTL EQUITY FD | 97717W703 | $3.3K | 67,117 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $3.3K | 73,342 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.2K | 57,895 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 28,660 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $2.9K | 35,762 | 0.1% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $2.8K | 16,639 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 23,536 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.7K | 11,725 | 0.1% |
| iShares Msci Eafe Small Cap Index Fd(SCZ) | EAFE SML CP ETF | 464288273 | $2.6K | 45,060 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 36,520 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 26,911 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $2.5K | 42,825 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $2.4K | 17,321 | 0.0% |
| Streettracks Gold Shrs(GLD) | GOLD SHS | 78463V107 | $2.3K | 16,727 | 0.0% |