Q4 2017 Holdings
Filed 2018-01-30 | 152 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 25,542 | 48.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 34,549 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,273 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $514.0K | 2,980 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $466.0K | 4,200 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.0K | 652 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 266,814 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.1K | 560,712 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 59,482 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.5K | 243,611 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 68,131 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6K | 71,469 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4K | 45,083 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 108,909 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 126,488 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 29,516 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 27,165 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,350 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5K | 63,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 36,716 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,715 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 19,779 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 68,871 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 30,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 2,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,331 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 22,733 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 6,157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 54,365 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 8,833 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 22,077 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 17,147 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 53,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 14,063 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 12,220 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 30,944 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,230 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 9,877 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 15,010 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,026 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 35,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 18,323 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 16,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 25,945 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 14,059 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,169 | 0.0% |