Q4 2019 Holdings
Filed 2020-02-14 | 414 holdings | $55.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 86,338 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 295,518 | 25.6% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 10,320 | 6.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 94,915 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,689 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,769 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,395 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $733.0K | 24,810 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $681.0K | 4,794 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $551.0K | 3,080 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 5,392 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $340.5K | 2,840,687 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $313.0K | 5,109 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $277.0K | 1,510 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $265.0K | 600 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 5,109 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $224.0K | 4,240 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $211.5K | 3,943,231 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $201.0K | 4,020 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $165.0K | 905,698 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $107.5K | 649,295 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.3K | 283,541 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.4K | 156,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 316,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.0K | 301,168 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.5K | 222,584 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5K | 23,513 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.3K | 195,747 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7K | 601,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.6K | 194,816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4K | 14,299 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 138,364 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.4K | 149,235 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.8K | 158,652 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.5K | 102,462 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.9K | 249,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.6K | 127,728 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.6K | 107,211 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.3K | 108,615 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.8K | 194,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6K | 309,829 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.4K | 97,403 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.4K | 333,387 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.3K | 40,323 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0K | 63,291 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 287,254 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.6K | 118,372 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 410,811 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15.3K | 270,090 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2K | 282,730 | 0.0% |