Q4 2019 Holdings
Filed 2020-01-10 | 134 holdings | $389.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 734 | 55.5% |
| Cummins Inc(CMI) | COM | 231021106 | $64.0K | 358 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.0K | 253 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.3K | 129,101 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.0K | 201 | 3.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 58,598 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 19,717 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 35,318 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 18,387 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $873 | 8,662 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $830 | 10,470 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $746 | 6,642 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 4,360 | 0.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $657 | 21,016 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530 | 287 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $425 | 8,853 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $356 | 3,039 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $312 | 4,478 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 1,982 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $260 | 3,105 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $258 | 8,660 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $222 | 4,014 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $194 | 1,513 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $186 | 1,390 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $175 | 1,453 | 0.0% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $157 | 958 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $154 | 741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $153 | 1,227 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $142 | 984 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $140 | 729 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $135 | 718 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $133 | 1,183 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $126 | 549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $118 | 575 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $115 | 2,941 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $110 | 4,301 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102 | 795 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $101 | 1,877 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $97 | 1,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92 | 633 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $84 | 1,613 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $83 | 199 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83 | 987 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $80 | 1,099 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $80 | 675 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $79 | 382 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $77 | 830 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $73 | 571 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $71 | 1,413 | 0.0% |