Q3 2019 Holdings
Filed 2019-11-07 | 181 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $8.9M | 31,009 | 45.9% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $4.3M | 86,975 | 22.1% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.3M | 30,294 | 11.8% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $1.2M | 4,227 | 6.0% |
| Conocophillips(COP) | COMM | 20825C104 | $994.0K | 17,444 | 5.1% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $833.0K | 4,984 | 4.3% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $301.0K | 10,736 | 1.5% |
| Constellation Brand(STZ) | COMM | 21036P108 | $217.0K | 1,048 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $18.5K | 62,193 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $14.3K | 103,158 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $14.2K | 280,807 | 0.1% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $13.7K | 168,849 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $13.4K | 59,713 | 0.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $13.3K | 322,581 | 0.1% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $13.0K | 241,741 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $12.6K | 73,050 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $11.9K | 242,701 | 0.1% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $9.4K | 105,746 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $8.8K | 68,160 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.4K | 50,212 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $8.3K | 60,296 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $8.3K | 46,395 | 0.0% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $7.2K | 4,168 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $6.9K | 64,217 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $6.9K | 55,374 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.4K | 98,325 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $6.3K | 5,144 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $5.7K | 141,313 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $5.4K | 45,770 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $5.2K | 39,922 | 0.0% |
| iShares S&P Small Cap Core(IJR) | ETF | 464287804 | $4.7K | 60,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $4.6K | 39,343 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $4.6K | 89,078 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5K | 16,429 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $4.4K | 25,933 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $4.2K | 30,525 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $4.2K | 30,984 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $3.9K | 23,752 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $3.9K | 3,175 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $3.8K | 45,224 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $3.8K | 40,280 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $3.7K | 68,044 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $3.6K | 15,570 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $3.6K | 68,349 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $3.5K | 147,382 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $3.5K | 16,800 | 0.0% |
| Nestle SA Ord F(NESN) | COMM | H57312649 | $3.1K | 28,370 | 0.0% |
| Colgate-Palmolive Co(CL) | COMM | 194162103 | $2.9K | 39,338 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $2.8K | 77,635 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $2.7K | 32,251 | 0.0% |