Q4 2019 Holdings
Filed 2020-02-10 | 64 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 10,677 | 57.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,699 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.0K | 9,531 | 8.4% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 72,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 30,044 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 40,543 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 33,728 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 56,881 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 60,060 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | TT WRLD ST ETF | 922042742 | $5.4K | 66,426 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 59,349 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,253 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,193 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,389 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.0K | 44,323 | 0.1% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $3.0K | 15,647 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,485 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $2.4K | 19,686 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 43,987 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 27,277 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 13,269 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.9K | 10,736 | 0.0% |
| Ishares North American Technology ETF(IGM) | EXPND TEC SC ETF | 464287549 | $1.9K | 7,815 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,784 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $1.1K | 7,438 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1K | 18,571 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $967 | 6,948 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $883 | 4,306 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $864 | 6,919 | 0.0% |
| Workday Inc COM(WDAY) | CL A | 98138H101 | $849 | 5,167 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | SBI INT-FINL | 81369Y605 | $775 | 25,178 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $749 | 12,488 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $693 | 2,089 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $634 | 10,603 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $577 | 1,935 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $575 | 4,615 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $511 | 1,583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $501 | 5,684 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $468 | 3,500 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $456 | 8,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $448 | 2,531 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $419 | 1,296 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $415 | 3,275 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $410 | 3,796 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $381 | 2,738 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $369 | 1,570 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $351 | 3,001 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $335 | 2,063 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $303 | 8,630 | 0.0% |