Q4 2018 Holdings
Filed 2019-01-18 | 128 holdings | $275.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.0K | 734 | 54.4% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 358 | 17.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7K | 145,329 | 10.8% |
| Adobe(ADBE) | COM | 00724F101 | $23.0K | 102 | 8.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 58,598 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 35,826 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 19,151 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 19,968 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,643 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $796 | 8,662 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $728 | 6,838 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $668 | 10,411 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $521 | 21,016 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436 | 4,290 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431 | 287 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 5,966 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306 | 1 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $294 | 8,780 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $284 | 2,966 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 4,708 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $198 | 1,757 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194 | 1,984 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $157 | 1,439 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $143 | 1,390 | 0.1% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $120 | 940 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $116 | 720 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $109 | 1,184 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $108 | 4,265 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $108 | 741 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $108 | 982 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $105 | 718 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $98 | 1,183 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $96 | 3,349 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $87 | 549 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $83 | 1,817 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $82 | 3,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82 | 632 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $81 | 1,589 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $76 | 1,264 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75 | 795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $75 | 575 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $73 | 1,735 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $70 | 1,413 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68 | 987 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $68 | 1,099 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $67 | 720 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63 | 382 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $60 | 805 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $57 | 518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $55 | 1,169 | 0.0% |