Q4 2019 Holdings
Filed 2020-02-10 | 224 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,941 | 21.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.9M | 74,916 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,433 | 17.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,035 | 13.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 19,903 | 9.8% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $745.0K | 43,971 | 5.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $669.0K | 22,615 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.0K | 11,707 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $262.0K | 1,380 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1K | 155,029 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 69,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 105,005 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.9K | 315,295 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 9,939 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 72,856 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 126,391 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 43,032 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 193,612 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 28,604 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 57,436 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4K | 108,624 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,782 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 49,773 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.9K | 230,887 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7K | 125,274 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 33,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 59,969 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 36,989 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.5K | 94,412 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 62,261 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 61,292 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9K | 46,035 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 41,034 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 31,992 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 50,138 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.1K | 138,908 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 62,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 29,365 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 31,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,161 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.8K | 264,621 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3.8K | 129,352 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.8K | 37,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,355 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 16,506 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 56,496 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 60,574 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 118,487 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 58,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 80,898 | 0.0% |