Q2 2019 Holdings
Filed 2019-07-01 | 128 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $832.0K | 3,148 | 38.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 9,224 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 9,450 | 23.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 220,737 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 35,792 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 85,296 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 50,910 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 20,287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 16,656 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.3K | 54,004 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 22,879 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.2K | 29,637 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 41,641 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 26,542 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 37,719 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,641 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 31,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,854 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 58,845 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 21,504 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 32,273 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,427 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 92,156 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,659 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 22,550 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,206 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 23,414 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 20,464 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 23,555 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 16,314 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 12,785 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 21,265 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 35,357 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 13,575 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 22,267 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,734 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 28,197 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,276 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,384 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 27,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,137 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,758 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 6,500 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 15,068 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 19,350 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 14,749 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 7,947 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,337 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,532 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,966 | 0.0% |