Q3 2018 Holdings
Filed 2018-11-14 | 872 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $436.0K | 4,646 | 37.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $292.0K | 6,305 | 25.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $62.7K | 599,724 | 5.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $49.0K | 642 | 4.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $41.0K | 258,624 | 3.6% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $40.0K | 432 | 3.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $38.0K | 487,624 | 3.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $35.6K | 319,967 | 3.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $35.0K | 915 | 3.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $19.0K | 286 | 1.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $11.0K | 202 | 1.0% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $9.0K | 115 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $8.1K | 394 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.5K | 34,138 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $6.6K | 20 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.0K | 167 | 0.5% |
| Builders Firstsourceinc COM(BLDR) | Stock | 12008R107 | $4.0K | 424 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1K | 13,670 | 0.3% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $2.4K | 15,924 | 0.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.1K | 18,143 | 0.2% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.0K | 24,867 | 0.2% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.0K | 40,193 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 19,926 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 10,798 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 23,274 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $973 | 3,361 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $938 | 6,108 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $773 | 6,188 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $595 | 1,525 | 0.1% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $588 | 9,750 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $567 | 297 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $537 | 3,850 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $536 | 10,200 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $533 | 8,627 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $512 | 10,215 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $489 | 8,752 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $488 | 9,097 | 0.0% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $485 | 6,868 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $474 | 6,651 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $448 | 8,141 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $440 | 4,454 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $435 | 369 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $429 | 2,158 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $413 | 2,700 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $382 | 1,423 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $374 | 2,273 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $372 | 2,345 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $370 | 2,300 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $365 | 2,412 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $318 | 2,981 | 0.0% |