Q4 2019 Holdings
Filed 2020-01-21 | 200 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 28,315 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 64,643 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 46,179 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 8,002 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 4,842 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,395 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 5,938 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $504.0K | 3,543 | 2.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $268.0K | 8,282 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 239,583 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.9K | 311,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 74,876 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.4K | 636,016 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 58,831 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3K | 68,170 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.9K | 182,028 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 31,947 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 49,299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 5,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 44,405 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0K | 255,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 5,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 49,469 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 36,325 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 94,621 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 29,466 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 99,939 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 64,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 25,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 36,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,034 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 113,792 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.9K | 46,678 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 50,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 20,099 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 29,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 71,369 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0K | 39,469 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 33,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 12,473 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 122,449 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 60,462 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 23,446 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.5K | 19,265 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 33,634 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 9,025 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 18,519 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 23,778 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 29,955 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 6,288 | 0.0% |