Q3 2018 Holdings
Filed 2018-11-14 | 38 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 8,658 | 67.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.0K | 14,997 | 24.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.7K | 432,785 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.6K | 805,888 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.3K | 182,979 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 50,670 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 38,345 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 38,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 16,103 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 34,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 934 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 5,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 44,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $915 | 10,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $825 | 3,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $729 | 3,404 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $712 | 1,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $586 | 10,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $507 | 3,380 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $491 | 5,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $464 | 1,595 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $437 | 3,845 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $405 | 5,933 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $386 | 3,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $378 | 1,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366 | 1,374 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $310 | 13,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306 | 2,712 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $291 | 6,309 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $288 | 3,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $282 | 2,858 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239 | 903 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $239 | 3,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238 | 2,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226 | 1,636 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $215 | 3,537 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214 | 6,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214 | 177 | 0.0% |