Q1 2019 Holdings
Filed 2019-05-14 | 294 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 42,486 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 92,764 | 39.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.0K | 3,169 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.5K | 209,196 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.4K | 635,787 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.6K | 250,358 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 94,119 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.1K | 423,366 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $25.7K | 232,113 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3K | 122,465 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $21.1K | 302,784 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.1K | 169,556 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $20.7K | 709,489 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $14.9K | 505,831 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.5K | 161,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 62,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 96,280 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.4K | 287,695 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 251,852 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $9.8K | 175,710 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 94,469 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4K | 39,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 76,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 156,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 87,402 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 113,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 164,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 79,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 45,339 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.9K | 121,790 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.8K | 22,349 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 127,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 197,239 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.4K | 97,648 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 186,539 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 27,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 33,154 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.0K | 224,923 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.8K | 87,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 138,845 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4K | 67,714 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.1K | 82,528 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.9K | 191,754 | 0.0% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $5.8K | 136,289 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $5.7K | 113,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 40,248 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 18,436 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 68,626 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 26,628 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.0K | 170,303 | 0.0% |