Q1 2019 Holdings
Filed 2019-04-02 | 126 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $843.0K | 3,481 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 9,224 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 10,050 | 19.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $500.0K | 2,116 | 18.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $6.8K | 216,165 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 36,392 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $4.3K | 85,316 | 0.2% |
| Ishares TR(IJR) | COM | 464287804 | $4.0K | 51,361 | 0.1% |
| Ishares TR(IJH) | COM | 464287507 | $3.9K | 20,513 | 0.1% |
| Ishares TR(CMF) | COM | 464288356 | $3.2K | 53,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 16,676 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 37,478 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 28,234 | 0.1% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $2.9K | 42,598 | 0.1% |
| Pimco ETF TR(CORP) | COM | 72201R817 | $2.9K | 27,708 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 58,895 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 66,741 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $2.8K | 31,770 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 24,730 | 0.1% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $2.6K | 28,045 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 22,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 20,962 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $2.4K | 32,273 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 21,644 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,792 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 27,765 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $2.2K | 34,206 | 0.1% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $2.2K | 82,662 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 12,785 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 20,514 | 0.1% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $1.9K | 16,589 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 23,905 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,083 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,605 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 20,395 | 0.1% |
| Select Sector Spdr TR(XLI) | COM | 81369Y704 | $1.7K | 22,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,734 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6K | 1,385 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 28,476 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 14,648 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,526 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.3K | 7,330 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.3K | 27,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 15,003 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 14,405 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,137 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $1.2K | 17,070 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,906 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 10,207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,165 | 0.0% |