Q4 2018 Holdings
Filed 2019-01-28 | 74 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 44,934 | 44.5% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.0M | 5,135 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.0K | 9,860 | 20.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $356.0K | 1,575 | 8.1% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $15.8K | 176,263 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $10.1K | 145,959 | 0.2% |
| iSHARES Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $6.4K | 92,288 | 0.1% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $5.9K | 208,524 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $5.3K | 88,099 | 0.1% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $5.0K | 36,885 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 33,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 32,592 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.9K | 63,641 | 0.1% |
| Spdr Barclays 1-3 MO Tbill ETF(BIL) | COM | 78468R663 | $2.8K | 30,805 | 0.1% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $2.5K | 44,205 | 0.1% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $2.5K | 23,037 | 0.1% |
| Pfizer Incorporation(PFE) | COM | 717081103 | $2.2K | 50,075 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.1K | 16,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,779 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.7K | 12,996 | 0.0% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $1.6K | 8,006 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.6K | 19,916 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 24,999 | 0.0% |
| Diageo PLC ADR New(DGED) | COM | 25243Q205 | $1.6K | 10,977 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 5,891 | 0.0% |
| Spdw Portfolio World ex-US ETF(SPDW) | COM | 78463X889 | $1.5K | 57,683 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 20,698 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 11,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,687 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $1.4K | 14,770 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.4K | 13,998 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 11,937 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,625 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.3K | 14,508 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $1.3K | 10,100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,249 | 0.0% |
| Invesco S&P 500 EQ WT Health(RSPH) | COM | 46137V332 | $1.3K | 7,062 | 0.0% |
| iSHARES Core High DIV ETF(HDV) | COM | 46429B663 | $1.2K | 14,620 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 48,188 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 6,000 | 0.0% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $1.2K | 31,334 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2K | 6,150 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 17,703 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 9,775 | 0.0% |
| AON PLC Class A(AON) | COM | G0408V102 | $999 | 6,875 | 0.0% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $997 | 5,214 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $994 | 17,683 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $969 | 9,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $948 | 16,656 | 0.0% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $918 | 300 | 0.0% |