Q3 2018 Holdings
Filed 2018-10-16 | 113 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.5M | 19,238 | 87.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $443.0K | 9,107 | 8.6% |
| Ishares Msci Eafe ETF(EFA) | Other | 464287465 | $21.6K | 317,661 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | Other | 922908538 | $8.4K | 59,235 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | Other | 464287648 | $8.4K | 39,136 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Other | 922908512 | $8.0K | 70,693 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | Other | 464287630 | $8.0K | 59,797 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $7.6K | 35,322 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $7.3K | 66,859 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.6K | 29,113 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $6.1K | 54,413 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.9K | 42,770 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.9K | 43,139 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | Other | 922042858 | $4.9K | 119,019 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.5K | 40,622 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.1K | 76,867 | 0.1% |
| Accenture PLC CL A(ACN) | Common Stock | G1151C101 | $3.8K | 22,097 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.7K | 44,242 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.7K | 84,838 | 0.1% |
| American Express Company(AXP) | Common Stock | 025816109 | $3.6K | 33,933 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.4K | 48,453 | 0.1% |
| Philip Morris Intl(PM) | Common Stock | 718172109 | $3.2K | 39,839 | 0.1% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $3.2K | 91,657 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $3.2K | 27,744 | 0.1% |
| Exxon-Mobil Corporation(XOM) | Common Stock | 30231G102 | $3.0K | 35,652 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.9K | 36,785 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $2.9K | 9 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | Other | 464287176 | $2.9K | 25,835 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.8K | 31,356 | 0.1% |
| Ishares Barclays MBS Bond ETF(MBB) | Other | 464288588 | $2.8K | 27,300 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $2.8K | 2,302 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $2.7K | 2,232 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.5K | 12,205 | 0.0% |
| ILL Tool Works Inc(ITW) | Common Stock | 452308109 | $2.4K | 16,949 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.3K | 18,887 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $2.3K | 27,590 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.3K | 31,178 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.2K | 6,004 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.2K | 47,213 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.2K | 13,129 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.1K | 7,823 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.1K | 1,037 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.0K | 17,937 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.0K | 6,301 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $2.0K | 30,648 | 0.0% |
| Johnson Controls Intl PLC(JCI) | Common Stock | G51502105 | $1.4K | 40,978 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.3K | 40,016 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | Other | 464287168 | $1.3K | 13,435 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Other | 78462F103 | $913 | 3,141 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Other | 922908769 | $789 | 5,270 | 0.0% |