Q1 2020 Holdings
Filed 2020-04-17 | 109 holdings | $314.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 734 | 66.4% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 358 | 15.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0K | 131,323 | 7.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 58,598 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 19,926 | 1.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.0K | 128 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 35,357 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,624 | 0.5% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 25,828 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 18,645 | 0.4% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $821 | 16,466 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $763 | 6,612 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669 | 343 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $655 | 10,468 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $594 | 8,662 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $377 | 8,853 | 0.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $303 | 21,015 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $277 | 3,028 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $265 | 3,100 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $244 | 8,740 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $239 | 5,910 | 0.1% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $204 | 10,665 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $153 | 1,390 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $130 | 1,051 | 0.0% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $124 | 962 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $122 | 741 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $109 | 4,301 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $98 | 6,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $97 | 2,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96 | 575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95 | 984 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90 | 816 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $84 | 1,619 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83 | 633 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79 | 795 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $77 | 1,882 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67 | 305 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64 | 1,177 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $63 | 1,099 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $58 | 858 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $58 | 489 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55 | 382 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53 | 571 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49 | 670 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $48 | 539 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $47 | 1,300 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $45 | 175 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42 | 1,098 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $40 | 77 | 0.0% |