Q2 2019 Holdings
Filed 2019-08-15 | 43 holdings | $3.6M | 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 | $2.4M | 9,082 | 67.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $931.0K | 17,018 | 26.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.7K | 480,783 | 4.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.9K | 445,341 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.2K | 611,803 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 39,477 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,376 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 31,288 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 34,400 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 20,598 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,024 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,237 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 5,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 41,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $966 | 11,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947 | 12,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $941 | 4,523 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $853 | 2,342 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $563 | 4,031 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $510 | 5,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $495 | 2,852 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $467 | 1,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449 | 4,018 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $430 | 8,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $427 | 1,750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $418 | 5,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $409 | 2,219 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $381 | 4,537 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $334 | 3,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 2,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 9,459 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $293 | 2,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273 | 3,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $267 | 4,682 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,224 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252 | 3,210 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248 | 229 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $229 | 8,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $219 | 1,981 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $214 | 7,368 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $204 | 4,303 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $204 | 997 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202 | 903 | 0.0% |