Q3 2019 Holdings
Filed 2019-10-18 | 336 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.9M | 58,432 | 26.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.3M | 8,013 | 21.3% |
| Conocophillips(COP) | Com | 20825C104 | $1.7M | 30,014 | 15.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.3M | 17,594 | 12.3% |
| Cummins Inc(CMI) | Com | 231021106 | $527.0K | 3,238 | 4.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $482.0K | 1,745 | 4.4% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $391.0K | 1,885 | 3.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $349.0K | 2,950 | 3.2% |
| Biogen Inc(BIIB) | Com | 09062X103 | $249.0K | 1,069 | 2.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $208.0K | 2,200 | 1.9% |
| Alaska AIR Group Inc(ALK) | Com | 011659109 | $95.4K | 7,088 | 0.9% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $24.7K | 154,591 | 0.2% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $16.4K | 623,933 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $14.7K | 114,535 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | Com | 46429B697 | $14.4K | 225,042 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | Com | 78463X848 | $13.1K | 363,424 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.9K | 61,727 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $9.6K | 32,346 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.9K | 127,226 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $6.6K | 101,254 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $6.4K | 104,503 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.2K | 44,814 | 0.1% |
| Spdr BBG Barc Convertible(CWB) | Com | 78464A359 | $5.1K | 97,066 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $4.9K | 62,842 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $4.7K | 15,638 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $4.5K | 23,175 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $4.3K | 28,399 | 0.0% |
| Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB) | Com | 464288281 | $4.0K | 34,978 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.7K | 61,338 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $3.7K | 28,147 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $3.4K | 28,844 | 0.0% |
| Ishares TR MBS ETF(MBB) | Com | 464288588 | $3.4K | 31,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.4K | 28,928 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $3.3K | 35,903 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | Com | 46431W507 | $3.3K | 65,224 | 0.0% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $3.2K | 39,870 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Com | 464287622 | $2.9K | 17,422 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.7K | 21,097 | 0.0% |
| Ishares Core S&P US Stock Market ETF(ITOT) | Com | 464287150 | $2.6K | 39,372 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.5K | 20,272 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.5K | 20,996 | 0.0% |
| Invesco QQQ Trust(QQQ) | Com | 46090E103 | $2.4K | 12,515 | 0.0% |
| Visa Inc-Class A Shares(V) | Com | 92826C839 | $2.4K | 13,686 | 0.0% |
| HCP Inc COM | Com | 40414L109 | $2.3K | 65,305 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $2.3K | 1,879 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.2K | 15,147 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.2K | 30,459 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $2.0K | 35,394 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.0K | 54,286 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.9K | 9,830 | 0.0% |