Q4 2019 Holdings
Filed 2020-02-12 | 268 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $12.6M | 42,956 | 26.0% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $9.2M | 191,288 | 18.9% |
| Boeing Co - COM(BA) | Equities | 097023105 | $6.4M | 19,628 | 13.2% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $6.2M | 22,235 | 12.8% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $3.5M | 39,898 | 7.3% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $2.8M | 96,925 | 5.7% |
| Crown Holdings Inc - COM(CCK) | Equities | 228368106 | $1.9M | 25,867 | 3.9% |
| Bloom Energy Corp - COM CL A(BE) | Equities | 093712107 | $1.3M | 175,385 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.3M | 5,919 | 2.6% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $1.1M | 8,032 | 2.4% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $951.0K | 5,314 | 2.0% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $269.0K | 608 | 0.6% |
| Adobe Inc - COM(ADBE) | Equities | 00724F101 | $263.0K | 797 | 0.5% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $58.1K | 368,265 | 0.1% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $56.2K | 638,809 | 0.1% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $38.0K | 20,546 | 0.1% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $35.9K | 453,839 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $33.2K | 112,948 | 0.1% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $30.4K | 172,649 | 0.1% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $22.4K | 69,653 | 0.0% |
| Vanguard Group - DIV APP ETF(VIG) | Equities | 921908844 | $21.0K | 168,747 | 0.0% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $19.2K | 236,630 | 0.0% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $18.6K | 234,448 | 0.0% |
| Vanguard Whitehall FDS Inc - High DIV YLD(VYM) | Equities | 921946406 | $18.1K | 193,652 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $16.0K | 142,342 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $13.5K | 480,303 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $12.2K | 9,096 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $11.9K | 8,899 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $11.5K | 35,486 | 0.0% |
| Invesco Exchng Traded FD TR - S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $10.4K | 177,477 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $10.0K | 706,741 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $9.6K | 214,132 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $9.5K | 159,413 | 0.0% |
| Ishares TR - Intl Devppty ETF | Equities | 464288422 | $9.0K | 231,964 | 0.0% |
| Ishares TR - SH TR Crport ETF(IGSB) | Equities | 464288646 | $8.1K | 151,594 | 0.0% |
| Trinet Group Inc - COM(TNET) | Equities | 896288107 | $7.6K | 133,397 | 0.0% |
| JP Morgan Exchange Traded FD - Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $7.4K | 146,062 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $7.1K | 48,901 | 0.0% |
| Ishares TR - Tips BD ETF(TIP) | Equities | 464287176 | $6.7K | 57,400 | 0.0% |
| Vanguard Index FDS - S&P 500 ETF SHS(VOO) | Equities | 922908363 | $6.2K | 20,991 | 0.0% |
| American WTR WKS Co Inc New - COM(AWK) | Equities | 030420103 | $6.2K | 50,428 | 0.0% |
| Berkshire Hathaway Inc del - CL B New(BRK/B) | Equities | 084670702 | $6.0K | 26,574 | 0.0% |
| Ishares TR - 0-5 YR Tips ETF(STIP) | Equities | 46429B747 | $6.0K | 59,473 | 0.0% |
| Kimberly Clark Corp - COM(KMB) | Equities | 494368103 | $6.0K | 43,435 | 0.0% |
| Ishares TR - RUS 1000 ETF(IWB) | Equities | 464287622 | $5.3K | 29,629 | 0.0% |
| JPMorgan Chase & Co - COM(JPM) | Equities | 46625H100 | $5.2K | 37,354 | 0.0% |
| Ishares TR - Msci Eafe ETF(EFA) | Equities | 464287465 | $4.9K | 70,731 | 0.0% |
| Omnicom Group Inc - COM(OMC) | Equities | 681919106 | $4.5K | 55,152 | 0.0% |
| Pfizer Inc - COM(PFE) | Equities | 717081103 | $4.4K | 111,056 | 0.0% |
| Ishares TR - Russell 2000 ETF(IWM) | Equities | 464287655 | $4.3K | 25,988 | 0.0% |