Q4 2019 Holdings
Filed 2020-02-05 | 116 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $1.9M | 5,700 | 24.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.7M | 5,912 | 23.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.3M | 3,830 | 16.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $907.0K | 4,778 | 12.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $635.0K | 2,139 | 8.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $511.0K | 10,650 | 6.8% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $408.0K | 12,084 | 5.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $17.6K | 54,415 | 0.2% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $13.3K | 235,658 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $13.0K | 187,076 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $12.4K | 33,025 | 0.2% |
| Flexshares TR(QDF)A | QUALT DIVD IDX | 33939L860 | $11.5K | 236,984 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $8.8K | 27,462 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $8.1K | 135,821 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $7.1K | 94,259 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $6.9K | 153,072 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $5.8K | 34,954 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.9K | 16,691 | 0.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $4.3K | 158,886 | 0.1% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $4.1K | 35,982 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $3.1K | 17,771 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $2.7K | 14,997 | 0.0% |
| US Bancorp del(USB)A | COM | 902973304 | $2.6K | 44,576 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.4K | 14,442 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.2K | 18,882 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.1K | 14,730 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.0K | 12,785 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $2.0K | 3,388 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $2.0K | 19,447 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)A | CL A | 02079K305 | $2.0K | 1,461 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.9K | 42,804 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $1.9K | 9,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.9K | 5,779 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.8K | 20,677 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.7K | 29,049 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.7K | 7,182 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.7K | 18,657 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.7K | 7,747 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7K | 903 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.5K | 13,366 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.5K | 9,020 | 0.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,029 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,657 | 0.0% |
| Visa Inc COM(V)A | CL A | 92826C839 | $1.3K | 6,881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3K | 5,586 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.2K | 5,261 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.2K | 14,082 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.2K | 3,447 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $1.2K | 12,333 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $1.1K | 4,620 | 0.0% |