Q3 2019 Holdings
Filed 2019-11-15 | 180 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 | $1.9M | 6,421 | 28.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,132 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.0K | 19,640 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $528.0K | 3,245 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $428.0K | 1,550 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $418.0K | 2,017 | 6.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 4,730 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $244.0K | 2,770 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 8,225 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,956 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 62,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 45,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,683 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 32,890 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 75,464 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.5K | 105,387 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,871 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 14,681 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 37,635 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 18,659 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 3,433 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 23,750 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.8K | 31,241 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 9,399 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,277 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 11,221 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 9,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 861 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 25,363 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,739 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 4,184 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,428 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,277 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 21,519 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,593 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,723 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 5,058 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,989 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 12,020 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 34,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,036 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,114 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 9,255 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $984 | 12,639 | 0.0% |