Q3 2018 Holdings
Filed 2018-10-29 | 89 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,860 | 24.4% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.2M | 5,090 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,400 | 20.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $909.0K | 26,420 | 16.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $682.0K | 2,525 | 12.7% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $17.3K | 176,706 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $13.9K | 169,769 | 0.3% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $8.6K | 256,112 | 0.2% |
| iSHARES Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $8.3K | 95,493 | 0.2% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $7.5K | 46,310 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $6.3K | 89,523 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,544 | 0.1% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $3.8K | 50,790 | 0.1% |
| Sector Spdr Fincl Select SHS(XLF) | COM | 81369Y605 | $3.7K | 134,355 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,196 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $3.3K | 63,641 | 0.1% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $3.0K | 69,534 | 0.1% |
| Spdr Barclays 1-3 MO Tbill ETF(BIL) | COM | 78468R663 | $2.7K | 29,655 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.5K | 16,822 | 0.0% |
| Pfizer Incorporation(PFE) | COM | 717081103 | $2.2K | 50,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 25,299 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $1.9K | 37,975 | 0.0% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $1.9K | 8,749 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 8,274 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 12,338 | 0.0% |
| Spdw Portfolio World ex-US ETF(SPDW) | COM | 78463X889 | $1.9K | 60,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 37,595 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8K | 10,676 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7K | 26,935 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $1.7K | 28,800 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.7K | 20,027 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 5,945 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.6K | 14,270 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.6K | 11,557 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 8,885 | 0.0% |
| Diageo PLC ADR New(DGED) | COM | 25243Q205 | $1.5K | 10,845 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 20,900 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $1.5K | 10,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,712 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,250 | 0.0% |
| Invesco S&P 500 EQ WT Health(RSPH) | COM | 46137V332 | $1.5K | 7,147 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 48,663 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4K | 6,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,963 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 17,705 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.3K | 6,035 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,999 | 0.0% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $1.2K | 5,263 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.2K | 14,554 | 0.0% |