Q4 2019 Holdings
Filed 2020-02-14 | 158 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,103 | 39.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $820.0K | 2,805 | 32.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $588.0K | 1,979 | 22.9% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $15.4K | 308,368 | 0.6% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $12.3K | 230,050 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 36,836 | 0.5% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 153,320 | 0.3% |
| BlackRock Fund Advisors(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.2K | 104,040 | 0.2% |
| BlackRock Fund Advisors(IGIB) | INTRM TR CRP ETF | 464288638 | $6.0K | 104,279 | 0.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 96,186 | 0.2% |
| Pasl Holding LLC(MCB) | COM | 591774104 | $4.1K | 84,822 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 22,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,412 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,595 | 0.1% |
| BlackRock Fund Advisors(EPP) | MSCI PAC JP ETF | 464286665 | $2.9K | 63,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,404 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,015 | 0.1% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $2.6K | 158,092 | 0.1% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,640 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,276 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.8K | 9,333 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 12,074 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 19,128 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.6K | 11,190 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 14,733 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.5K | 7,186 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,738 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.4K | 14,931 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 5,971 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 22,802 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,420 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 8,411 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 21,693 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 7,433 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,663 | 0.0% |
| Royal Dutch Shell(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 20,347 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,630 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 10,488 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.1K | 17,489 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1K | 21,569 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,618 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,040 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1K | 23,850 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 18,897 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $977 | 12,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956 | 13,694 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $955 | 24,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $949 | 6,506 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $945 | 19,690 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $911 | 5,145 | 0.0% |