Q3 2018 Holdings
Filed 2018-11-09 | 169 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $3.8M | 78,741 | 28.0% |
| Costco Wholesale Co(COST) | COMM | 22160K105 | $3.8M | 16,263 | 27.9% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.7M | 28,868 | 20.0% |
| Conocophillips(COP) | COMM | 20825C104 | $1.2M | 15,764 | 8.9% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $867.0K | 3,212 | 6.3% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $663.0K | 4,023 | 4.8% |
| Constellation Brand(STZ) | COMM | 21036P108 | $217.0K | 1,008 | 1.6% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $17.6K | 339,760 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.5K | 49,514 | 0.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $14.2K | 326,288 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $11.9K | 52,594 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $11.6K | 240,450 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $11.0K | 73,005 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $9.2K | 80,561 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.6K | 52,380 | 0.1% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $7.6K | 3,796 | 0.1% |
| Facebook Inc(META) | COMM | 30303M102 | $7.3K | 44,511 | 0.1% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $7.1K | 90,737 | 0.1% |
| iShares S&P Small Cap Core(IJR) | ETF | 464287804 | $7.0K | 80,539 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.6K | 61,457 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $5.7K | 4,708 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $5.5K | 131,950 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.8K | 34,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $4.3K | 37,767 | 0.0% |
| Vanguard Ftse Pacific(VPL) | ETF | 922042866 | $4.2K | 58,537 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $4.1K | 35,237 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $4.1K | 24,678 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $4.0K | 35,824 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $3.9K | 104,309 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $3.8K | 3,163 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $3.8K | 42,880 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $3.4K | 72,791 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $3.4K | 40,198 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $3.2K | 15,065 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 11,729 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.1K | 45,937 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $3.1K | 25,435 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $3.1K | 14,667 | 0.0% |
| Fedex Corporation(FDX) | COMM | 31428X106 | $2.8K | 11,718 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.7K | 24,315 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.7K | 32,700 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $2.7K | 61,485 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $2.6K | 26,003 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $2.6K | 15,338 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMM | 46090E103 | $2.4K | 13,120 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $2.4K | 47,490 | 0.0% |
| Wells Fargo & Co(WFC) | COMM | 949746101 | $2.4K | 46,326 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $2.4K | 30,544 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.4K | 17,046 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $2.3K | 45,850 | 0.0% |