Q3 2019 Holdings
Filed 2019-10-28 | 144 holdings | $16.7M | 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 | 26,148 | 45.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,721 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 43,891 | 15.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 7,260 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,458 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $490.0K | 3,525 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 305,137 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.6K | 375,158 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.0K | 660,370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4K | 55,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 65,596 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 66,683 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 180,569 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,949 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 145,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 37,185 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 97,621 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 33,921 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,513 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 61,220 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 26,521 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 172,927 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 68,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 39,650 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 115,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 25,656 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 15,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 18,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 19,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 19,621 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8K | 37,650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 45,592 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 27,319 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 31,340 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.4K | 33,890 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 22,079 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 8,956 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 56,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 31,432 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 27,885 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,740 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 18,611 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 20,451 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 31,478 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 22,589 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 13,645 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 10,020 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 15,980 | 0.0% |