Q3 2018 Holdings
Filed 2018-11-13 | 177 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,704 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,209 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,530 | 16.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $472.0K | 1,750 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 2,123 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $425.0K | 2,907 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 4,246 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 7,525 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 627 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 49,013 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 44,633 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,943 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 65,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,823 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 13,128 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 57,382 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 41,124 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 967 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 18,609 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,300 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 8,601 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.7K | 31,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,425 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 3,473 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 11,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 21,604 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 8,983 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,213 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,924 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,505 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 23,750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,390 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,537 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 21,846 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 12,865 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 10,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,813 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,330 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,505 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 14,023 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,119 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 12,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $952 | 4,596 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $928 | 27,187 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $924 | 4,386 | 0.0% |