Q4 2019 Holdings
Filed 2020-01-29 | 109 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $589.0K | 1,785 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $554.0K | 3,098 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 1,877 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 7,135 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 1,025 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.0K | 5,355 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.0K | 4,238 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 41,459 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.4K | 122,350 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 199,328 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.5K | 79,022 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 167,322 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 205,988 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1K | 111,064 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 94,998 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 47,449 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.1K | 147,202 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 21,116 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,685 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,488 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,100 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 61,292 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,627 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 21,982 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,394 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 64,470 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 71,230 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,531 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,238 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,582 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 20,492 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.1K | 69,814 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,540 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 12,404 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 65,387 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 15,416 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 23,844 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,841 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,906 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,465 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,875 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 32,825 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,504 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,019 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,469 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 10,196 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,523 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,359 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,707 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,146 | 0.0% |