Q3 2019 Holdings
Filed 2021-09-14 | 753 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.4M | 8,348 | 23.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.7M | 8,407 | 17.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.6M | 21,266 | 16.0% |
| Deutsche Xtrac Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 45,711 | 14.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $699.0K | 14,150 | 6.9% |
| Cummins(CMI) | COM | 231021106 | $298.0K | 1,831 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $261.0K | 1,877 | 2.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $228.0K | 824 | 2.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $220.0K | 1,700 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $140.0K | 2,460 | 1.4% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $110.3K | 974,833 | 1.1% |
| Spdr S&P 500 Index Fund ETF(SPY) | TR UNIT | 78462F103 | $64.9K | 218,788 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $62.0K | 422 | 0.6% |
| Centene(CNC) | COM | 15135B101 | $46.0K | 1,060 | 0.5% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $43.6K | 374,628 | 0.4% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $37.0K | 639,122 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $35.4K | 129,999 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $30.8K | 750,926 | 0.3% |
| Vanguard Tax Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $25.5K | 475,184 | 0.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $22.0K | 800 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.0K | 370 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 51,150 | 0.2% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $15.0K | 500 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $13.1K | 121,190 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $12.4K | 147,239 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 78,707 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 53,950 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $11.2K | 49,992 | 0.1% |
| Schwab US Aggreg Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $10.3K | 190,577 | 0.1% |
| Vanguard Ftse All-World ex-U.S. ETF(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 202,881 | 0.1% |
| Alaska Air Group(ALK) | COM | 011659109 | $10.0K | 156 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $9.7K | 132,029 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.4K | 294,823 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $8.9K | 5,152 | 0.1% |
| Visa(V) | COM CL A | 92826C839 | $7.9K | 45,920 | 0.1% |
| iShares Core Conservative Allocation ETF(AOK) | CONSER ALLOC ETF | 464289883 | $7.5K | 209,159 | 0.1% |
| Vanguard Total Intl Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $7.3K | 124,262 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 109,361 | 0.1% |
| Spdr Msci Acwi Ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $7.1K | 294,706 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 18,123 | 0.1% |
| Pimco Invest Grade Corp ETF(CORP) | INV GRD CRP BD | 72201R817 | $6.0K | 54,707 | 0.1% |
| iShares Msci Acwi Ex-US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $6.0K | 129,865 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $6.0K | 41,295 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 72,362 | 0.1% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,358 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.2K | 44,505 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $5.2K | 26,099 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 72,486 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 22,091 | 0.1% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $5.1K | 26,393 | 0.1% |