Q2 2019 Holdings
Filed 2019-07-11 | 134 holdings | $381.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $194.0K | 734 | 50.8% |
| Cummins Inc(CMI) | COM | 231021106 | $61.0K | 358 | 16.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.0K | 253 | 8.6% |
| Adobe(ADBE) | COM | 00724F101 | $30.0K | 102 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8K | 135,092 | 7.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 58,598 | 2.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.0K | 127 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 19,527 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 36,185 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 18,638 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $957 | 8,662 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $786 | 10,665 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $743 | 6,669 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586 | 4,377 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $576 | 21,016 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544 | 287 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431 | 5,628 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $408 | 8,830 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $338 | 3,004 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $318 | 1 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $255 | 3,070 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 2,011 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $222 | 1,783 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 4,176 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $180 | 1,488 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $169 | 1,390 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $159 | 1,331 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $143 | 741 | 0.0% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $142 | 948 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $137 | 983 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $135 | 1,226 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $127 | 729 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $124 | 718 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $120 | 1,183 | 0.0% |
| Anadarko Petroleum Corp COM Usd0.10(APC3EUR) | COM | 032511107 | $114 | 1,619 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $112 | 549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $111 | 575 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $110 | 4,288 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $99 | 2,938 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $94 | 1,845 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91 | 795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90 | 647 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $85 | 1,099 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $84 | 1,265 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $84 | 1,592 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $83 | 2,701 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $82 | 3,223 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77 | 987 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $75 | 675 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74 | 382 | 0.0% |