Q2 2019 Holdings
Filed 2019-08-27 | 308 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 87,286 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 326,633 | 34.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 96,490 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,637 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,206 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 13,465 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $842.0K | 28,479 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $808.0K | 9,217 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $383.0K | 7,459 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 1,904 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $290.0K | 600 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $284.6K | 2,566,088 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 4,142 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $231.0K | 4,820 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $133.6K | 817,904 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $96.0K | 1,796,507 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $86.5K | 552,456 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.9K | 156,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 304,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3K | 306,914 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.0K | 171,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 212,949 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.1K | 194,182 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6K | 22,708 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.5K | 186,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4K | 140,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 123,491 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.0K | 97,524 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.7K | 106,509 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.5K | 149,948 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $18.8K | 282,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 239,099 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.2K | 38,777 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.7K | 86,536 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.6K | 225,403 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.2K | 325,106 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2K | 59,641 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 259,743 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.0K | 110,478 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.8K | 81,661 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.3K | 58,559 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $13.2K | 327,605 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.9K | 837,862 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.5K | 80,702 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.2K | 134,434 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 82,879 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 60,181 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.1K | 55,294 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.8K | 121,606 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 170,963 | 0.0% |