Q1 2018 Holdings
Filed 2018-05-14 | 208 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $2.2K | 38,114 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.2K | 27,781 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 40,817 | 0.0% |
| Citigroup Inc Com(C) | COM | 172967424 | $2.3K | 33,748 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 10,792 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.3K | 40,850 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $2.4K | 61,815 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | COM | 921946406 | $2.4K | 28,695 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 21,161 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $2.4K | 72,131 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $2.4K | 56,177 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $2.5K | 55,965 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.5K | 49,904 | 0.0% |
| Schwab US Dvd Equity ETF(SCHD) | COM | 808524797 | $2.6K | 52,470 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 26,729 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 35,413 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8K | 42,172 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $2.9K | 99,810 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 46,478 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $3.0K | 18,561 | 0.0% |
| Liberty SiriusXM Group A(LM03) | COM | 531229409 | $3.0K | 72,983 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $3.1K | 34,539 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $3.1K | 59,380 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $3.3K | 256,604 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 15,549 | 0.0% |
| USG Corp | COM | 903293405 | $3.4K | 84,876 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 46,090 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 2,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,725 | 0.1% |
| Vanguard US Total Stock Mkt ET(VTI) | COM | 922908769 | $3.9K | 29,072 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.0K | 28,445 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 31,603 | 0.1% |
| PowerShares QQQ Nasdaq 100 | COM | 73935A104 | $4.1K | 25,717 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $4.3K | 67,483 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.4K | 68,199 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $4.5K | 25,725 | 0.1% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $4.5K | 56,620 | 0.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $4.7K | 29,944 | 0.1% |
| Vanguard Shrt-Term Bond ETF(BSV) | COM | 921937827 | $5.0K | 63,932 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.4K | 22,680 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $6.0K | 46,783 | 0.1% |
| Disney Walt Co Com(DIS) | COM | 254687106 | $6.1K | 60,269 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 207,997 | 0.1% |
| Vanguard Sht Term Corp Bnd Fd(VCSH) | COM | 92206C409 | $7.9K | 101,074 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $8.0K | 87,424 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $8.7K | 8,397 | 0.1% |
| iShares Msci Emerging Mkt(EEM) | COM | 464287234 | $10.2K | 210,428 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 60,634 | 0.1% |
| Berkshire Hthwy Cl B(BRK/B) | COM | 084670702 | $27.2K | 136,301 | 0.3% |
| Danone Spons ADR(DANOY) | COM | 23636T100 | $242.0K | 14,865 | 3.1% |