Q1 2018 Holdings
Filed 2018-04-24 | 138 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 21,389 | 45.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,543 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,128 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $771.0K | 4,200 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $296.0K | 2,700 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $215.0K | 994 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 252,156 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1K | 318,165 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.0K | 592,354 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 55,606 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4K | 70,653 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.9K | 193,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 57,757 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4K | 45,308 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 105,846 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 133,017 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6K | 105,678 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 3,117 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 63,438 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 21,300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 27,545 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,261 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 22,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 29,073 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 30,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,789 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 8,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,097 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 21,062 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,915 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,977 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 17,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 31,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 13,747 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 34,871 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 14,667 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 8,539 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 16,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 9,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,015 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 14,306 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 38,312 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 23,227 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 905 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 25,942 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $1.8K | 17,985 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,852 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 38,639 | 0.0% |