Q2 2019 Holdings
Filed 2019-08-02 | 263 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 7,383 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,910 | 22.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $851.0K | 2,890 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $708.0K | 9,735 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $406.0K | 1,027 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 5,728 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.0K | 6,823 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 932 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 2,624 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,215 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $92.1K | 1,285,824 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0K | 22,681 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 310,820 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5K | 119,532 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8K | 365,450 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.0K | 396,655 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.4K | 110,468 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $12.0K | 382,864 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.8K | 243,101 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM ADDED | 46138J619 | $10.8K | 363,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 50,598 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 27,458 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 39,408 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.3K | 222,143 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9K | 53,107 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 65,634 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 27,061 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 107,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,943 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,617 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 30,185 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.5K | 71,319 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,528 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 56,749 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 56,916 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 33,629 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.5K | 86,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,869 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.3K | 126,884 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 14,024 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 12,911 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,671 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,863 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 64,828 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,022 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,814 | 0.0% |