Q4 2018 Holdings
Filed 2019-02-26 | 34 holdings | $2.7M | 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 | 8,864 | 66.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.0K | 15,723 | 25.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.0K | 425,301 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.4K | 752,912 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.5K | 720,353 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 44,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 38,959 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 36,308 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 34,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 16,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 934 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 44,235 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $995 | 5,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774 | 11,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $719 | 4,186 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $709 | 11,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695 | 3,404 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $657 | 2,038 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $446 | 5,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399 | 1,595 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $398 | 3,633 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $388 | 1,995 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378 | 1,518 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $342 | 7,226 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $339 | 5,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $314 | 2,381 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301 | 903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $298 | 4,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295 | 3,019 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $286 | 3,811 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $282 | 10,922 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $236 | 2,858 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $204 | 3,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202 | 3,590 | 0.0% |