Q1 2019 Holdings
Filed 2019-05-10 | 40 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 8,987 | 66.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.0K | 16,283 | 26.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.8K | 484,191 | 4.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.9K | 664,937 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.8K | 582,574 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 38,362 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 16,662 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 31,708 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 34,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 12,050 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 15,205 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 959 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 20,087 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.1K | 5,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 41,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $946 | 11,711 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $867 | 2,274 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $844 | 11,351 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $831 | 4,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684 | 3,404 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $493 | 5,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451 | 1,595 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $427 | 3,845 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $405 | 2,130 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $401 | 2,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398 | 1,611 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $394 | 5,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $366 | 4,351 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $362 | 7,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331 | 3,265 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $323 | 3,811 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $269 | 2,858 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260 | 8,286 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258 | 2,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253 | 903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242 | 1,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241 | 2,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236 | 3,991 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 3,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207 | 176 | 0.0% |