Q4 2019 Holdings
Filed 2020-01-29 | 111 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 7,707 | 65.0% |
| Boeing Co(BA) | COM | 097023105 | $726.0K | 2,230 | 20.8% |
| Vanguard Group Inc(VTI) | ETF | 922908769 | $219.6K | 1,341,884 | 6.3% |
| Vanguard Group Inc(VOO) | ETF | 922908363 | $188.2K | 636,334 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,862 | 0.2% |
| BlackRock Inc(PFF) | ETF | 464288687 | $5.1K | 135,925 | 0.1% |
| Invesco Ltd(BKLN) | COM | 46138G508 | $5.1K | 223,045 | 0.1% |
| State Street Corp(SJNK) | ETF | 78468R408 | $5.0K | 184,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 14,636 | 0.1% |
| Vanguard Group Inc(VIG) | ETF | 921908844 | $2.9K | 22,892 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $2.2K | 11,546 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.2K | 3,693 | 0.1% |
| Vanguard Group Inc(MGK) | ETF | 921910816 | $2.1K | 14,730 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,072 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,060 | 0.1% |
| BlackRock Inc(AGG) | ETF | 464287226 | $1.9K | 17,090 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 1,025 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 11,928 | 0.0% |
| Berkshire Hathaway Inc | COM | 084990175 | $1.7K | 4,687 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 14,973 | 0.0% |
| Vanguard Group Inc(VOE) | ETF | 922908512 | $1.3K | 10,895 | 0.0% |
| Vanguard Group Inc(VOT) | ETF | 922908538 | $1.3K | 7,955 | 0.0% |
| State Street Corp(SPY) | COM | 78462F103 | $1.3K | 3,905 | 0.0% |
| Vanguard Group Inc(VT) | ETF | 922042742 | $1.3K | 15,450 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 18,093 | 0.0% |
| Vanguard Group Inc(VWO) | ETF | 922042858 | $1.1K | 24,787 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 3,965 | 0.0% |
| Vanguard Group Inc(VNQ) | ETF | 922908553 | $1.1K | 11,600 | 0.0% |
| Vanguard Group Inc(VXUS) | ETF | 921909768 | $1.1K | 19,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,129 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,963 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $893 | 1,511 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $859 | 4,752 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $840 | 3,120 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $834 | 6,105 | 0.0% |
| Vanguard Group Inc(VBR) | ETF | 922908611 | $829 | 6,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $820 | 5,884 | 0.0% |
| State Street Corp(EFAX) | ETF | 78470E106 | $786 | 10,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $780 | 13,039 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $772 | 8,608 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $732 | 3,085 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $711 | 2,382 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $671 | 502 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $661 | 3,219 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $654 | 9,042 | 0.0% |
| Vanguard Group Inc(VEU) | ETF | 922042775 | $649 | 12,075 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $625 | 5,485 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $617 | 3,120 | 0.0% |
| Vanguard Group Inc(MGV) | ETF | 921910840 | $599 | 6,866 | 0.0% |