Q2 2019 Holdings
Filed 2019-08-02 | 1123 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 40,095 | 60.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.0K | 2,444 | 13.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $313.0K | 5,118 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.0K | 2,986 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $134.0K | 4,243 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.4K | 323,632 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $87.0K | 1,020 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.0K | 262 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.0K | 1,837 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.9K | 241,498 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 546 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0K | 201 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.0K | 106 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4K | 312,270 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.9K | 405,675 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0K | 344 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 86,530 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $9.2K | 132,835 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 207,169 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 53,111 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.0K | 286,053 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 76,169 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 82,046 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0K | 93 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 46,102 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 22,354 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 26,037 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 31,512 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 49,620 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.5K | 21,973 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.5K | 18,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,730 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,355 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862 | 455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $856 | 6,145 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $821 | 16,165 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $770 | 6,055 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $770 | 4,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644 | 8,401 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $636 | 5,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $630 | 5,749 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $630 | 13,315 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $610 | 4,580 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $602 | 10,772 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $598 | 30,000 | 0.0% |