Q3 2018 Holdings
Filed 2018-10-05 | 147 holdings | $313.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $172.0K | 734 | 54.9% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 358 | 16.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2K | 145,568 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0K | 253 | 8.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 58,595 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 21,337 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 34,248 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 22,423 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,629 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $787 | 8,662 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $766 | 10,320 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $751 | 7,124 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $625 | 21,016 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $574 | 5,859 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535 | 4,678 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532 | 6,260 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $507 | 18,366 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $375 | 4,142 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $307 | 8,752 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $300 | 3,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $236 | 5,103 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230 | 2,124 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $200 | 1,736 | 0.1% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $198 | 1,324 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $185 | 1,517 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $179 | 2,151 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $166 | 1,390 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $158 | 1,313 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148 | 74 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $138 | 1,181 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $129 | 717 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $124 | 718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122 | 887 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $121 | 1,419 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $117 | 1,183 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $114 | 741 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $113 | 1,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $110 | 1,820 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $93 | 1,790 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87 | 298 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86 | 987 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $85 | 773 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $85 | 795 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $82 | 3,241 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $81 | 3,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $81 | 1,099 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $81 | 1,582 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80 | 549 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77 | 382 | 0.0% |