Q2 2019 Holdings
Filed 2019-07-19 | 178 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 28,350 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 64,551 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 44,885 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 7,531 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,313 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $462.0K | 3,543 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.0K | 5,336 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $228.0K | 8,282 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 240,493 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.6K | 379,029 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.4K | 823,468 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 56,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 73,487 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 68,136 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 180,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 5,214 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 144,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 45,504 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 97,781 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 31,121 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 36,682 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 29,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 66,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 49,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 25,193 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 122,418 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 36,089 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,659 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 13,865 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 29,037 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 21,184 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 44,583 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 23,213 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 29,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 43,917 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 19,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 68,697 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 9,226 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 61,032 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 32,307 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 17,871 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 23,617 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 32,202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 14,865 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,221 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 19,380 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,064 | 0.0% |