Q4 2019 Holdings
Filed 2020-02-13 | 49 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,060 | 55.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.0K | 15,225 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $500.0K | 1,536 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.0K | 675 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 2,272 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.3K | 464,979 | 3.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.6K | 412,727 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.1K | 593,700 | 0.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.3K | 325,999 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 51,361 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 40,829 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 17,317 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 34,400 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 19,718 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,080 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.3K | 5,500 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 41,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $997 | 11,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $972 | 4,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $829 | 3,662 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $578 | 3,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530 | 3,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $526 | 2,798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $516 | 1,754 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $513 | 1,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $459 | 1,904 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $458 | 5,791 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $457 | 4,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426 | 6,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $416 | 7,509 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $409 | 4,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $365 | 9,329 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $360 | 3,841 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $334 | 2,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322 | 2,209 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $289 | 216 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $281 | 22,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277 | 3,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267 | 3,136 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 4,215 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238 | 1,205 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $236 | 1,984 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $228 | 6,475 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $226 | 2,647 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224 | 1,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $217 | 3,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211 | 4,227 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $208 | 904 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $89 | 29,500 | 0.0% |