Q4 2018 Holdings
Filed 2019-01-15 | 142 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 25,745 | 42.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 42,838 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 47,903 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $869.0K | 3,839 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $724.0K | 5,285 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 3,600 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 304,293 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.6K | 762,892 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.5K | 344,106 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 56,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 68,038 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 69,479 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4K | 180,258 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 139,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 4,391 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 98,772 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.3K | 52,655 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 135,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 38,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,555 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 34,618 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 27,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 20,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,832 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.9K | 69,073 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 19,466 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 57,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 36,583 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 26,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 20,079 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 13,204 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,365 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 33,358 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 44,009 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 8,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 39,201 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 6,637 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 21,469 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 23,308 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 55,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 51,066 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 23,850 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 9,269 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3K | 10,356 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 30,047 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 11,665 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,774 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 15,675 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 19,813 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 14,978 | 0.0% |