Q3 2019 Holdings
Filed 2019-11-08 | 77 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,336 | 69.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $655.0K | 2,814 | 25.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 152,713 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3K | 99,378 | 0.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2K | 98,241 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 93,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 29,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 24,226 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 41,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,399 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,529 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 55,597 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 15,612 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 37,073 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 30,886 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 13,844 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 19,854 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,231 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 43,569 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 23,352 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 19,989 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.2K | 46,990 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,240 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,408 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 21,794 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,561 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 21,739 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,072 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,695 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 17,070 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,646 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,213 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 23,228 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 16,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,974 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,567 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,822 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,295 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 10,954 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 25,202 | 0.1% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.4K | 46,217 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 49,549 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,151 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,942 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 18,509 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 20,567 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,199 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,478 | 0.0% |