Q1 2019 Holdings
Filed 2019-05-08 | 168 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $4.4M | 80,720 | 30.6% |
| Costco Wholesale Co(COST) | COMM | 22160K105 | $4.0M | 16,447 | 27.9% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.3M | 29,079 | 16.4% |
| Conocophillips(COP) | COMM | 20825C104 | $1.2M | 18,509 | 8.7% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $985.0K | 3,697 | 6.9% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $812.0K | 4,453 | 5.7% |
| Constellation Brand(STZ) | COMM | 21036P108 | $206.0K | 1,173 | 1.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.0K | 56,526 | 0.1% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $13.0K | 245,795 | 0.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $12.7K | 309,601 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $11.7K | 74,644 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $11.0K | 217,880 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $10.9K | 57,613 | 0.1% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $10.9K | 136,822 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $9.6K | 81,727 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $8.6K | 176,321 | 0.1% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $8.5K | 98,660 | 0.1% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $7.6K | 4,259 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.2K | 44,511 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.5K | 61,952 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $6.4K | 38,597 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $5.8K | 4,939 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $5.2K | 123,204 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.9K | 34,801 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.8K | 74,550 | 0.0% |
| iShares S&P Small Cap Core(IJR) | ETF | 464287804 | $4.4K | 56,850 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $4.4K | 35,726 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1K | 15,624 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $4.0K | 74,906 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $4.0K | 35,752 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $3.8K | 103,576 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $3.7K | 3,194 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $3.7K | 36,781 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $3.7K | 23,234 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $3.7K | 71,214 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.6K | 29,315 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $3.5K | 33,810 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $3.4K | 39,895 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $3.2K | 26,230 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $3.1K | 15,667 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $3.1K | 15,801 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $2.9K | 14,043 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $2.8K | 66,182 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | ETF | 78464A607 | $2.7K | 26,874 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $2.5K | 29,337 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMM | 46090E103 | $2.4K | 13,220 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $2.3K | 29,101 | 0.0% |
| Wells Fargo & Co(WFC) | COMM | 949746101 | $2.3K | 47,086 | 0.0% |
| Verizon Communicatn(VZ) | COMM | 92343V104 | $2.2K | 37,740 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.2K | 17,300 | 0.0% |