Q4 2019 Holdings
Filed 2020-02-11 | 190 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $9.0M | 30,778 | 42.2% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $3.9M | 81,335 | 18.2% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.6M | 29,444 | 12.2% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $1.5M | 4,432 | 6.8% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $1.2M | 5,651 | 5.6% |
| Conocophillips(COP) | COMM | 20825C104 | $1.1M | 17,316 | 5.3% |
| Boeing Co(BA) | COMM | 097023105 | $1.1M | 3,316 | 5.0% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $315.0K | 10,647 | 1.5% |
| Advanced Micro Devic(AMD) | COMM | 007903107 | $243.0K | 5,295 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.3K | 62,903 | 0.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $17.7K | 401,803 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $17.2K | 58,468 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $16.0K | 101,525 | 0.1% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $15.3K | 188,289 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $14.7K | 291,352 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $14.2K | 288,652 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $13.6K | 72,529 | 0.1% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $13.0K | 241,921 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $10.0K | 68,621 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $9.5K | 46,238 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $8.9K | 200,225 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $8.6K | 92,208 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.5K | 47,720 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $8.3K | 60,186 | 0.0% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $7.7K | 4,185 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $7.1K | 61,572 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $7.0K | 55,825 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $6.9K | 5,188 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.8K | 97,588 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $5.8K | 39,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $5.5K | 39,544 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $5.5K | 45,560 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $5.2K | 86,267 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $4.7K | 32,660 | 0.0% |
| iShares S&P Small Cap Core(IJR) | ETF | 464287804 | $4.6K | 55,248 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $4.6K | 30,729 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6K | 15,547 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $4.6K | 25,819 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $4.2K | 3,148 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $4.1K | 23,342 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $4.1K | 44,697 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $4.1K | 40,300 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $3.9K | 17,354 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $3.8K | 146,882 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $3.7K | 15,360 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $3.6K | 68,349 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $3.6K | 67,546 | 0.0% |
| Nestle SA Ord F(NESN) | COMM | H57312649 | $3.1K | 28,370 | 0.0% |
| Pfizer Incorporated(PFE) | COMM | 717081103 | $2.9K | 75,150 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $2.8K | 31,756 | 0.0% |