Q4 2018 Holdings
Filed 2019-01-14 | 73 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,327 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 45,715 | 36.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $770.0K | 3,403 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $327.0K | 3,545 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.3K | 574,020 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 39,083 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 236,600 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 92,205 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 43,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 30,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 45,285 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.4K | 117,495 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6K | 22,390 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 20,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,709 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 27,153 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,287 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 29,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,141 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 26,629 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 13,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 50,989 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 18,135 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 39,740 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 14,259 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 33,604 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.7K | 37,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,979 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 20,703 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.3K | 7,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 13,535 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $944 | 11,005 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $875 | 65,378 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $869 | 5,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $863 | 19,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $841 | 17,765 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $699 | 11,740 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $691 | 9,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $688 | 10,096 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $621 | 3,961 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $590 | 6,609 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $568 | 29,895 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $540 | 18,924 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $511 | 7,660 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $493 | 4,531 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $481 | 3,740 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $468 | 7,815 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $457 | 10,617 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $452 | 4,126 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $431 | 3,800 | 0.0% |