Q1 2019 Holdings
Filed 2019-04-23 | 98 holdings | $13.7M | 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 | $6.4M | 26,506 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,248 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 42,883 | 20.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,580 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 309,638 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.6K | 818,220 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.6K | 363,664 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9K | 56,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 63,511 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 68,874 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7K | 180,219 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,812 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 142,248 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 97,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 37,498 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 36,071 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 131,397 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 29,108 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,675 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 69,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 58,981 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 40,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 19,732 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 13,184 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 19,601 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 33,762 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 43,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,698 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 9,185 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 27,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 55,747 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 21,699 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 31,839 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 56,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 26,370 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 6,377 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 31,537 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 20,538 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 15,758 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 14,104 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4K | 15,158 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,073 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,223 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 14,031 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 12,931 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 16,819 | 0.0% |