Q3 2019 Holdings
Filed 2019-11-01 | 102 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 7,365 | 82.1% |
| Vanguard Group Inc(VTI) | ETF | 922908769 | $202.6K | 1,341,884 | 7.8% |
| Vanguard Group Inc(VOO) | ETF | 922908363 | $146.7K | 537,654 | 5.7% |
| State Street Corp(SPY) | COM | 78462F103 | $38.4K | 129,483 | 1.5% |
| BlackRock Inc(PFF) | ETF | 464288687 | $5.4K | 144,195 | 0.2% |
| Invesco Ltd(BKLN) | ETF | 46138G508 | $5.3K | 235,165 | 0.2% |
| State Street Corp(SJNK) | ETF | 78468R408 | $5.3K | 195,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 28,753 | 0.2% |
| Vanguard Group Inc(VIG) | ETF | 921908844 | $2.7K | 22,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 11,828 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.3K | 4,272 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,138 | 0.1% |
| Vanguard Group Inc(MGK) | ETF | 921910816 | $2.0K | 14,730 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,394 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.9K | 10,950 | 0.1% |
| Berkshire Hathaway Inc | COM | 084990175 | $1.9K | 600 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 1,032 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 21,104 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 11,116 | 0.1% |
| Vanguard Group Inc(VOE) | ETF | 922908512 | $1.2K | 10,895 | 0.0% |
| Vanguard Group Inc(VT) | ETF | 922042742 | $1.2K | 16,100 | 0.0% |
| Vanguard Group Inc(VOT) | ETF | 922908538 | $1.2K | 7,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,566 | 0.0% |
| Vanguard Group Inc(VNQ) | ETF | 922908553 | $1.1K | 11,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,658 | 0.0% |
| Vanguard Group Inc(VWO) | ETF | 922042858 | $998 | 24,787 | 0.0% |
| Vanguard Group Inc(VXUS) | ETF | 921909768 | $982 | 19,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $918 | 3,629 | 0.0% |
| Blackrock(AGG) | ETF | 464287226 | $904 | 7,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $899 | 12,728 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $851 | 12,281 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $839 | 2,881 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $824 | 3,074 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $789 | 9,114 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $779 | 5,679 | 0.0% |
| Vanguard Group Inc(VBR) | ETF | 922908611 | $779 | 6,045 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $741 | 4,572 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $712 | 3,315 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $690 | 2,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $663 | 5,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643 | 4,966 | 0.0% |
| Vanguard Group Inc(VEU) | ETF | 922042775 | $603 | 12,075 | 0.0% |
| Vanguard Group Inc(MGV) | ETF | 921910840 | $559 | 6,866 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $545 | 4,735 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $541 | 2,639 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $484 | 397 | 0.0% |
| BlackRock Inc(IWF) | COM | 464287614 | $461 | 2,888 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $440 | 2,944 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $437 | 2,103 | 0.0% |
| BlackRock Inc(IVV) | COM | 464287200 | $426 | 1,426 | 0.0% |