Q2 2019 Holdings
Filed 2019-07-31 | 179 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $8.2M | 30,919 | 43.8% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $4.7M | 85,510 | 25.1% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.0M | 27,534 | 10.7% |
| Conocophillips(COP) | COMM | 20825C104 | $1.2M | 19,304 | 6.3% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $1.1M | 3,857 | 6.1% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $764.0K | 4,508 | 4.1% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $323.0K | 10,926 | 1.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.1K | 61,475 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $13.4K | 99,660 | 0.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $13.2K | 315,441 | 0.1% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $12.9K | 240,745 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $12.7K | 73,187 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $11.7K | 59,003 | 0.1% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $11.4K | 141,577 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $10.1K | 200,512 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $9.6K | 194,701 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $9.3K | 66,462 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $8.6K | 98,841 | 0.0% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $7.7K | 4,089 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $7.7K | 45,687 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $7.6K | 39,623 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $7.4K | 56,186 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.9K | 63,577 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.4K | 96,670 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $5.9K | 53,543 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $5.5K | 128,970 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $5.5K | 5,048 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $5.4K | 38,743 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $5.1K | 41,320 | 0.0% |
| iShares S&P Small Cap Core(IJR) | ETF | 464287804 | $4.5K | 57,118 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $4.4K | 24,942 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.2K | 15,667 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $4.2K | 86,901 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $4.1K | 23,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $4.0K | 36,187 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $4.0K | 30,130 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $4.0K | 30,804 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $3.9K | 67,837 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $3.7K | 70,839 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $3.7K | 100,651 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $3.5K | 40,909 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $3.4K | 16,164 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $3.4K | 3,177 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $3.4K | 78,170 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $3.4K | 40,055 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $3.2K | 15,451 | 0.0% |
| Fedex Corporation(FDX) | COMM | 31428X106 | $2.9K | 17,873 | 0.0% |
| Nestle SA Ord F(NESN) | COMM | H57312649 | $2.9K | 28,370 | 0.0% |
| Colgate-Palmolive Co(CL) | COMM | 194162103 | $2.8K | 39,176 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | ETF | 78464A607 | $2.7K | 26,874 | 0.0% |