Q3 2019 Holdings
Filed 2019-11-13 | 276 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $12.3M | 42,863 | 32.8% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $9.7M | 197,013 | 25.8% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $4.0M | 22,218 | 10.7% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $2.9M | 38,799 | 7.8% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $2.6M | 96,880 | 6.9% |
| Crown Holdings Inc - COM(CCK) | Equities | 228368106 | $1.7M | 25,867 | 4.5% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $1.1M | 8,074 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.0M | 5,979 | 2.7% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $971.0K | 5,970 | 2.6% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $280.0K | 608 | 0.7% |
| Adobe Inc - COM(ADBE) | Equities | 00724F101 | $220.0K | 797 | 0.6% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $56.7K | 641,518 | 0.2% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $51.5K | 370,416 | 0.1% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $32.5K | 18,728 | 0.1% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $28.3K | 177,395 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $25.2K | 112,649 | 0.1% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $24.8K | 354,117 | 0.1% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $20.5K | 68,924 | 0.1% |
| Vanguard Group - DIV APP ETF(VIG) | Equities | 921908844 | $20.2K | 168,742 | 0.1% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $17.4K | 236,326 | 0.0% |
| Vanguard Whitehall FDS Inc - High DIV YLD(VYM) | Equities | 921946406 | $17.2K | 193,618 | 0.0% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $16.2K | 215,999 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $16.1K | 142,674 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $13.7K | 480,124 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $11.5K | 707,141 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $11.1K | 9,096 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $10.7K | 8,803 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $10.6K | 35,540 | 0.0% |
| Invesco Exchng Traded FD TR - S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $10.5K | 180,903 | 0.0% |
| JP Morgan Exchange Traded FD - Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $9.3K | 183,721 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $8.8K | 215,053 | 0.0% |
| Trinet Group Inc - COM(TNET) | Equities | 896288107 | $8.7K | 140,497 | 0.0% |
| Ishares TR - Intl Devppty ETF | Equities | 464288422 | $8.7K | 225,231 | 0.0% |
| Ishares TR - SH TR Crport ETF(IGSB) | Equities | 464288646 | $8.5K | 158,335 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $8.0K | 154,593 | 0.0% |
| Boeing Co - COM(BA) | Equities | 097023105 | $7.3K | 19,129 | 0.0% |
| Ishares TR - Tips BD ETF(TIP) | Equities | 464287176 | $6.9K | 59,197 | 0.0% |
| American WTR WKS Co Inc New - COM(AWK) | Equities | 030420103 | $6.5K | 52,585 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $6.3K | 48,660 | 0.0% |
| Kimberly Clark Corp - COM(KMB) | Equities | 494368103 | $6.2K | 43,435 | 0.0% |
| Ishares TR - 0-5 YR Tips ETF(STIP) | Equities | 46429B747 | $6.1K | 61,369 | 0.0% |
| Berkshire Hathaway Inc del - CL B New(BRK/B) | Equities | 084670702 | $5.6K | 26,778 | 0.0% |
| Ishares TR - RUS 1000 ETF(IWB) | Equities | 464287622 | $5.0K | 30,682 | 0.0% |
| JPMorgan Chase & Co - COM(JPM) | Equities | 46625H100 | $4.4K | 37,304 | 0.0% |
| Omnicom Group Inc - COM(OMC) | Equities | 681919106 | $4.3K | 55,152 | 0.0% |
| Ishares TR - Msci Eafe ETF(EFA) | Equities | 464287465 | $4.2K | 64,634 | 0.0% |
| Pfizer Inc - COM(PFE) | Equities | 717081103 | $4.0K | 112,602 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $3.9K | 22,097 | 0.0% |
| Ishares TR - Russell 2000 ETF(IWM) | Equities | 464287655 | $3.9K | 25,987 | 0.0% |
| Brookfield Asset Mgmt Inc - CL A LTD VT SH | Equities | 112585104 | $3.8K | 71,812 | 0.0% |