Q4 2018 Holdings
Filed 2019-02-04 | 72 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.9M | 19,218 | 89.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $282.0K | 6,500 | 6.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $15.2K | 258,065 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.3K | 35,591 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $7.0K | 58,773 | 0.2% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $6.6K | 64,413 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $6.5K | 38,786 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $6.5K | 50,609 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $6.4K | 66,860 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $6.3K | 58,488 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.9K | 58,144 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 41,319 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.3K | 53,971 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7K | 29,572 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.5K | 50,747 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4K | 39,909 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $4.2K | 88,563 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $4.1K | 108,862 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.6K | 47,405 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.4K | 10,589 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.3K | 30,424 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.3K | 44,614 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $3.3K | 34,459 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.2K | 22,393 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.1K | 12,447 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.0K | 27,805 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $2.9K | 26,461 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.8K | 9 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.4K | 2,337 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 2,267 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.3K | 9,341 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.2K | 31,534 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 12,428 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.8K | 14,268 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | OTHER | 921909768 | $1.8K | 38,140 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.8K | 13,519 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.7K | 31,498 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.7K | 25,273 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.7K | 36,117 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.6K | 1,048 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.5K | 17,691 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.5K | 5,807 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.4K | 21,799 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.2K | 13,673 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $965 | 22,117 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $935 | 27,957 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $704 | 23,734 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $662 | 7,674 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $640 | 4,764 | 0.0% |
| Exxon-Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $634 | 9,303 | 0.0% |