Q1 2019 Holdings
Filed 2019-04-16 | 84 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 49,974 | 50.0% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.3M | 5,235 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.0K | 9,840 | 14.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $497.0K | 1,865 | 9.2% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $15.4K | 155,211 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $12.2K | 153,414 | 0.2% |
| iSHARES Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $7.3K | 95,059 | 0.1% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $6.9K | 221,679 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $6.2K | 91,391 | 0.1% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $5.9K | 37,625 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 30,642 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $3.2K | 67,116 | 0.1% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $3.1K | 47,141 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 56,694 | 0.1% |
| Spdr Barclays 1-3 MO Tbill ETF(BIL) | COM | 78468R663 | $2.8K | 30,805 | 0.1% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $2.6K | 23,287 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.5K | 17,345 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $2.2K | 27,316 | 0.0% |
| Pfizer Incorporation(PFE) | COM | 717081103 | $2.1K | 50,275 | 0.0% |
| Spdw Portfolio World ex-US ETF(SPDW) | COM | 78463X889 | $1.9K | 66,073 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,119 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.8K | 12,916 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7K | 10,880 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 8,545 | 0.0% |
| Sempra Savings Plan | COM | 0038508BT | $1.7K | 10,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 20,553 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 6,200 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $1.6K | 10,380 | 0.0% |
| Diageo PLC ADR New(DGED) | COM | 25243Q205 | $1.6K | 9,872 | 0.0% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $1.6K | 7,925 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.5K | 6,335 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.4K | 14,283 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $1.4K | 14,585 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 50,573 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 4,816 | 0.0% |
| iSHARES Core High DIV ETF(HDV) | COM | 46429B663 | $1.4K | 14,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 5,537 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 23,083 | 0.0% |
| SK Telecom Co LTD ADR | COM | 78440P108 | $1.3K | 53,125 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 9,775 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,249 | 0.0% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $1.2K | 29,786 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 17,653 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.2K | 11,328 | 0.0% |
| Accenture PLC Cl.a(ACN) | COM | G1151C101 | $1.2K | 6,570 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,317 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.1K | 11,779 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 6,125 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 16,100 | 0.0% |