Q3 2020 Holdings
Filed 2020-11-13 | 163 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 10,456 | 67.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $700.0K | 7,994 | 12.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $267.0K | 6,780 | 4.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $245.0K | 8,038 | 4.5% |
| Boeing(BA) | COM | 097023105 | $212.0K | 1,285 | 3.9% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $44.9K | 263,818 | 0.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $18.8K | 232,507 | 0.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $14.1K | 45,227 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.9K | 55,891 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $11.8K | 56,085 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 27,335 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $8.4K | 73,473 | 0.2% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $6.2K | 61,345 | 0.1% |
| WisdomTree Emerging Mkts Smallcap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $6.0K | 145,535 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $5.5K | 39,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 35,582 | 0.1% |
| Louisiana Pacific(LPX) | COM | 546347105 | $5.2K | 175,807 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.1K | 44,352 | 0.1% |
| iShares 1-3 Yr Treas Index Fd(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 56,215 | 0.1% |
| Weyerhaeuser(WY) | COM NEW | 962166104 | $4.8K | 167,342 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 81,745 | 0.1% |
| Alphabet Inc. CL C(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,072 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $4.5K | 14 | 0.1% |
| Kroger(KR) | COM | 501044101 | $4.5K | 131,717 | 0.1% |
| iShares Msci Eafe Minimum Volatility(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.5K | 65,310 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $4.4K | 94,717 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $4.4K | 13,179 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 20,463 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 71,630 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.9K | 40,879 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $3.9K | 31,289 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.9K | 19,566 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.7K | 11,855 | 0.1% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.7K | 19,655 | 0.1% |
| Vanguard Total World Stk Index ETF(VT) | TT WRLD ST ETF | 922042742 | $3.7K | 45,707 | 0.1% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $3.5K | 93,353 | 0.1% |
| Pinnacle West Cap Cp(PNW) | COM | 723484101 | $3.4K | 44,945 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.0K | 18,008 | 0.1% |
| Vanguard Extended Mkt ETF(VXF) | EXTEND MKT ETF | 922908652 | $2.9K | 22,136 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 13,730 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $2.8K | 23,230 | 0.1% |
| Portland Gen Elec Co(POR) | COM NEW | 736508847 | $2.7K | 76,610 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 24,590 | 0.0% |
| Pimco Rafi Dyn Multi-Factor US Eq ETF(MFUS) | RAFI DYN ML US | 72202L363 | $2.6K | 88,728 | 0.0% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,690 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.6K | 831 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $2.6K | 125,405 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,195 | 0.0% |
| Spdr Gold MiniShares(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.3K | 124,850 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $2.3K | 29,230 | 0.0% |