Q2 2019 Holdings
Filed 2019-08-13 | 185 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,509 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,065 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,890 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $546.0K | 3,187 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $501.0K | 1,700 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.0K | 2,041 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $273.0K | 8,225 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 4,246 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $241.0K | 2,770 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 46,817 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 52,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 27,781 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 32,339 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 74,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,870 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5K | 67,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 38,235 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 14,563 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,309 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 18,609 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.8K | 31,237 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 900 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 9,276 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,690 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 3,443 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,507 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,296 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,281 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 25,238 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,948 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,968 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,883 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,277 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,169 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 21,716 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 5,118 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,723 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 34,402 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,914 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 7,780 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 12,120 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1K | 11,520 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 7,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,833 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $999 | 2,745 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $998 | 12,749 | 0.0% |