Q4 2019 Holdings
Filed 2020-02-04 | 106 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $770.0K | 16,062 | 29.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $461.0K | 1,570 | 17.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $385.0K | 1,182 | 14.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $366.0K | 4,330 | 14.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $308.0K | 3,484 | 11.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $85.1K | 757,641 | 3.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $54.8K | 300,769 | 2.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $50.9K | 627,593 | 1.9% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $47.7K | 397,717 | 1.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $12.2K | 36 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $7.9K | 57,273 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.1K | 31,362 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7K | 19,360 | 0.2% |
| LAM Research Corp(LRCXEUR) | Stock | 512807108 | $4.7K | 15,924 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.1K | 19,343 | 0.1% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.6K | 26,013 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.2K | 17,920 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.0K | 15,143 | 0.1% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $2.0K | 51,745 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7K | 28,583 | 0.1% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Stock | 806882106 | $1.6K | 73,046 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.4K | 20,630 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3K | 30,492 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 14,886 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,686 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.1K | 12,496 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.1K | 6,037 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $994 | 6,815 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $994 | 9,960 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $867 | 469 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $808 | 8,886 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $739 | 6,220 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $722 | 5,282 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $697 | 2,563 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $693 | 3,832 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $657 | 8,114 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $644 | 12,164 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $638 | 6,095 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $634 | 5,500 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $630 | 2,700 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $623 | 2,583 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $619 | 13,923 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $608 | 3,613 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $605 | 452 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $604 | 2,765 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $602 | 4,820 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $554 | 2,698 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $552 | 4,582 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $546 | 1,680 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $532 | 10,570 | 0.0% |