Q4 2018 Holdings
Filed 2019-02-14 | 159 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,465 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,618 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.0K | 21,015 | 16.6% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 3,081 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $373.0K | 1,650 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $334.0K | 2,074 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 4,246 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 7,225 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 48,069 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 44,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 28,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,004 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 65,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,607 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 63,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 39,824 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 13,267 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 31,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,770 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 18,609 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 22,190 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,137 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 23,750 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,860 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,709 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 8,539 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 28,597 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,238 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,025 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,677 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 8,693 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 8,365 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 22,074 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 13,973 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 4,119 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $972 | 13,513 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $933 | 10,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $931 | 7,330 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $921 | 12,015 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912 | 11,934 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $906 | 2,810 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $888 | 4,643 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $859 | 7,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $833 | 29,186 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $830 | 11,968 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $800 | 6,600 | 0.0% |