Q3 2019 Holdings
Filed 2019-10-09 | 136 holdings | $458.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 734 | 46.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.7K | 78,117 | 18.5% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0K | 358 | 12.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 253 | 7.6% |
| Adobe(ADBE) | COM | 00724F101 | $28.0K | 102 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 16,136 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 37,182 | 1.8% |
| Boeing Co COM(BA) | COM | 097023105 | $6.0K | 16 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0K | 35,996 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 18,397 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 6,125 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $983 | 8,662 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $792 | 10,733 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $612 | 21,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610 | 4,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498 | 287 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $402 | 8,853 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $385 | 5,456 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $362 | 3,020 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $311 | 1 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $261 | 3,091 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 1,982 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $229 | 1,798 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 4,177 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $172 | 1,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $172 | 1,453 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $160 | 1,331 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $153 | 1,227 | 0.0% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $144 | 953 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $143 | 741 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $129 | 1,183 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $128 | 984 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $125 | 718 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $122 | 729 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $122 | 549 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $111 | 2,941 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $110 | 4,301 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $103 | 795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $102 | 575 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $93 | 1,857 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $85 | 1,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84 | 648 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $84 | 1,602 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $80 | 675 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77 | 987 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $77 | 822 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $76 | 1,099 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74 | 382 | 0.0% |
| Western Gas Equity Unit(WES) | COM UNIT LP INT | 958669103 | $69 | 2,770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $61 | 571 | 0.0% |