Q1 2019 Holdings
Filed 2019-05-01 | 78 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,591 | 72.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $471.0K | 1,991 | 21.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 147,710 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 74,453 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.1K | 89,315 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 93,443 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,665 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,621 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 39,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,455 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 14,587 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 58,374 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 34,344 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 25,020 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 14,815 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,323 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 29,326 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 89,232 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,623 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 20,759 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,827 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 19,750 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,983 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 23,149 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 24,176 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,386 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,069 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,011 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,541 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 9,288 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 23,063 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,794 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 22,134 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,358 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,533 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,132 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 17,069 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 24,146 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 27,520 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 46,976 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.4K | 11,003 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 26,761 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,961 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 22,063 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 12,858 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,028 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,959 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 15,146 | 0.0% |