Q3 2019 Holdings
Filed 2019-10-29 | 107 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $688.0K | 13,931 | 33.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $452.0K | 1,570 | 22.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $301.0K | 3,980 | 14.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $292.0K | 4,330 | 14.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $81.8K | 722,842 | 4.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $49.0K | 294,683 | 2.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $48.5K | 598,525 | 2.4% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $43.2K | 386,719 | 2.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $14.3K | 46 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.8K | 32,552 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.3K | 19,332 | 0.2% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $3.7K | 15,924 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 19,014 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.5K | 26,227 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.2K | 18,383 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1.9K | 51,745 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.7K | 15,143 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 23,692 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 28,280 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 15,764 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.1K | 12,587 | 0.1% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Stock | 806882106 | $1.1K | 53,697 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,686 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 7,935 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $964 | 6,037 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $941 | 10,730 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $872 | 17,100 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $832 | 3,290 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $768 | 9,126 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $762 | 439 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $746 | 6,290 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $719 | 5,247 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $710 | 23,072 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $693 | 2,380 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $650 | 3,360 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $641 | 2,764 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $631 | 11,468 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $608 | 4,890 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $594 | 2,700 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $590 | 7,882 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $581 | 1,526 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $576 | 6,195 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $552 | 452 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $538 | 5,400 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $529 | 10,491 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $520 | 5,989 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $517 | 3,163 | 0.0% |
| Flir Systems Inc(FLIR) | Stock | 302445101 | $500 | 9,500 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $480 | 2,698 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $475 | 3,660 | 0.0% |