Q1 2019 Holdings
Filed 2019-04-19 | 138 holdings | $297.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.0K | 734 | 59.9% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 358 | 19.2% |
| Adobe(ADBE) | COM | 00724F101 | $27.0K | 102 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 66,799 | 4.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 34,521 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,845 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,745 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 18,986 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $865 | 8,662 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $761 | 10,543 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $653 | 5,988 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $617 | 21,016 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515 | 4,363 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511 | 287 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $482 | 5,969 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $395 | 8,804 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $332 | 2,986 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $301 | 1 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $284 | 2,966 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $266 | 3,276 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $221 | 4,708 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $210 | 1,767 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202 | 1,998 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $178 | 1,444 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $164 | 1,390 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $154 | 1,322 | 0.1% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $137 | 945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $127 | 1,225 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $126 | 741 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $125 | 724 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $120 | 718 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $111 | 1,183 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $109 | 4,734 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109 | 983 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $108 | 549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96 | 575 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $92 | 2,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92 | 655 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $91 | 1,824 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $87 | 1,265 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84 | 795 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $83 | 2,646 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $82 | 1,099 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $82 | 1,592 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $81 | 1,413 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76 | 987 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72 | 382 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $71 | 810 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66 | 673 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63 | 1,171 | 0.0% |