Q1 2018 Holdings
Filed 2018-04-12 | 152 holdings | $284.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $138.0K | 734 | 48.5% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 358 | 20.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0K | 253 | 9.8% |
| Adobe(ADBE) | COM | 00724F101 | $22.0K | 102 | 7.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 67,095 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 32,005 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,234 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 24,816 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 24,359 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4K | 27,160 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $737 | 8,662 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $728 | 10,154 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $683 | 6,367 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $590 | 21,016 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $534 | 5,859 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $506 | 18,366 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $491 | 6,577 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418 | 4,575 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $369 | 4,373 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $361 | 8,704 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $321 | 4,010 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $304 | 2,872 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $295 | 12,788 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $290 | 3,113 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 5,723 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $248 | 2,115 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201 | 139 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198 | 2,503 | 0.1% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $179 | 1,318 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $163 | 1,427 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $160 | 1,412 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156 | 1,418 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $154 | 1,390 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $152 | 1,304 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $128 | 2,070 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $113 | 1,387 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $112 | 718 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $112 | 1,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $110 | 856 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $109 | 712 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $107 | 1,081 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $104 | 741 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101 | 2,836 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $96 | 1,769 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $89 | 3,510 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86 | 1,262 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83 | 795 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $82 | 3 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $81 | 1,554 | 0.0% |