Q2 2018 Holdings
Filed 2018-07-24 | 114 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.0M | 19,148 | 87.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $392.0K | 9,107 | 8.6% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $20.5K | 305,360 | 0.4% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $7.9K | 38,716 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $7.9K | 58,404 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $7.8K | 58,747 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $7.7K | 69,315 | 0.2% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $7.1K | 66,859 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.9K | 36,783 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.5K | 52,646 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.4K | 29,250 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 41,575 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $4.8K | 113,111 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.3K | 39,538 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2K | 42,811 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.5K | 21,673 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.5K | 43,859 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 84,062 | 0.1% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $3.0K | 37,745 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $3.0K | 26,633 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $3.0K | 53,432 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $2.9K | 89,590 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 47,807 | 0.1% |
| Exxon-Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.9K | 34,816 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.8K | 35,797 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.8K | 27,009 | 0.1% |
| Ishares Barclays MBS Bond ETF(MBB) | OTHER | 464288588 | $2.6K | 24,845 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.6K | 2,267 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.5K | 30,882 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.5K | 2,197 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.3K | 11,955 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 18,176 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $2.3K | 45,372 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.2K | 16,093 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.2K | 43,795 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $2.1K | 27,590 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $2.1K | 21,394 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.0K | 5,905 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.0K | 7 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.0K | 29,598 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 17,362 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.9K | 7,634 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.9K | 12,849 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.8K | 6,010 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 30,522 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8K | 1,036 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.5K | 38,461 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $1.3K | 39,938 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.3K | 13,259 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $873 | 3,217 | 0.0% |