Q4 2019 Holdings
Filed 2020-02-10 | 218 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equity | 22160K105 | $2.5M | 8,457 | 48.5% |
| AbbVie Inc.(ABBV) | Equity | 00287Y109 | $719.0K | 8,119 | 14.0% |
| Boeing(BA) | Equity | 097023105 | $704.0K | 2,160 | 13.7% |
| Cisco Systems(CSCO) | Equity | 17275R102 | $396.0K | 8,250 | 7.7% |
| Corning Inc(GLW) | Equity | 219350105 | $178.0K | 6,100 | 3.5% |
| Alaska Air Group(ALK) | Equity | 011659109 | $173.0K | 2,550 | 3.4% |
| Alibaba Group Holding Limited(BABA) | Equity | 01609W102 | $109.0K | 515 | 2.1% |
| Vanguard Total Stock Mkt ETF(VTI) | Equity | 922908769 | $39.7K | 242,694 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | Equity | 921946406 | $17.8K | 190,288 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | Equity | 084670702 | $14.2K | 62,788 | 0.3% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equity | 46137V613 | $12.7K | 100,512 | 0.2% |
| Vanguard Information Technology ETF(VGT) | Equity | 92204A702 | $11.2K | 45,546 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $10.4K | 35,049 | 0.2% |
| Microsoft(MSFT) | Equity | 594918104 | $9.5K | 59,974 | 0.2% |
| WisdomTree Emerging Mkts Smallcap Div(DGS) | Equity | 97717W281 | $7.3K | 151,685 | 0.1% |
| iShares Msci Eafe Minimum Volatility(EFAV) | Equity | 46429B689 | $6.4K | 85,615 | 0.1% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF(GBIL) | UserDef | 381430529 | $6.0K | 60,090 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | Equity | 084670108 | $5.8K | 17 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $5.6K | 48,510 | 0.1% |
| iShares 1-3 Yr Treas Index Fd(SHY) | Equity | 464287457 | $5.5K | 64,980 | 0.1% |
| Pepsico, Inc.(PEP) | Equity | 713448108 | $5.4K | 39,607 | 0.1% |
| J P Morgan Chase(JPM) | Equity | 46625H100 | $5.0K | 35,780 | 0.1% |
| Louisiana Pacific(LPX) | Equity | 546347105 | $4.9K | 164,750 | 0.1% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $4.8K | 26,596 | 0.1% |
| Hexcel Corp.(HXL) | Equity | 428291108 | $4.8K | 65,035 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $4.7K | 31,942 | 0.1% |
| Apple Computer(AAPL) | Equity | 037833100 | $4.6K | 15,749 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | Equity | 922908611 | $4.3K | 31,495 | 0.1% |
| Northrop Grumman Corp.(NOC) | Equity | 666807102 | $4.2K | 12,151 | 0.1% |
| Vanguard Total World Stk Index ETF(VT) | Equity | 922042742 | $4.1K | 50,970 | 0.1% |
| Kroger(KR) | Equity | 501044101 | $4.1K | 140,373 | 0.1% |
| Alphabet Inc. CL C(GOOG) | Equity | 02079K107 | $3.8K | 2,847 | 0.1% |
| Verizon Communications(VZ) | Equity | 92343V104 | $3.7K | 59,889 | 0.1% |
| Fomento Economico Mexicano(FMX) | Equity | 344419106 | $3.6K | 38,599 | 0.1% |
| Stryker Corp(SYK) | Equity | 863667101 | $3.5K | 16,588 | 0.1% |
| WisdomTree Defa ETF(DWM) | Equity | 97717W703 | $3.5K | 65,097 | 0.1% |
| Walt Disney Co.(DIS) | Equity | 254687106 | $3.4K | 23,723 | 0.1% |
| Lam Research Corp.(LRCXEUR) | Equity | 512807108 | $3.3K | 11,435 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | Equity | 921910873 | $3.0K | 27,210 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | Equity | 922908652 | $2.9K | 23,336 | 0.1% |
| Paccar Inc(PCAR) | Equity | 693718108 | $2.8K | 35,310 | 0.1% |
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $2.8K | 61,878 | 0.1% |
| Laboratory Corp of America Holdings | Equity | 50540R409 | $2.8K | 16,299 | 0.1% |
| iShares Msci Eafe Small Cap Index Fd(SCZ) | Equity | 464288273 | $2.8K | 44,205 | 0.1% |
| Honeywell International Inc(HON) | Equity | 438516106 | $2.6K | 14,938 | 0.1% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $2.5K | 26,955 | 0.0% |
| Nordstrom Inc.(JWNUSD) | Equity | 655664100 | $2.4K | 59,620 | 0.0% |
| Ingles Markets, Inc.(IMKTA) | Equity | 457030104 | $2.3K | 48,702 | 0.0% |
| Molson Coors Brewing Company(TAP) | Equity | 60871R209 | $2.3K | 42,499 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Equity | 46432F834 | $2.3K | 36,840 | 0.0% |