Q3 2019 Holdings
Filed 2019-11-14 | 46 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 | $2.3M | 8,106 | 65.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $828.0K | 16,750 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $210.0K | 761 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.7K | 471,416 | 3.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.5K | 420,832 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.0K | 601,791 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 41,508 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,732 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 34,400 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 21,519 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 20,251 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,121 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.2K | 5,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 41,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $790 | 3,799 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $675 | 1,774 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517 | 7,327 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $515 | 2,996 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $511 | 3,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $480 | 4,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $473 | 1,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $443 | 2,288 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $429 | 4,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $427 | 7,837 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $410 | 5,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398 | 1,830 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $393 | 4,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $377 | 9,955 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $334 | 3,913 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $322 | 2,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 2,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310 | 254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292 | 4,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $255 | 2,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253 | 1,177 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 3,275 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $247 | 8,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $247 | 2,931 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $217 | 982 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214 | 2,689 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $214 | 7,336 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212 | 1,104 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204 | 3,951 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $141 | 29,500 | 0.0% |