Q1 2019 Holdings
Filed 2019-04-12 | 73 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.7M | 19,587 | 89.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $356.0K | 6,598 | 6.7% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $23.2K | 357,695 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $8.7K | 60,862 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $8.3K | 41,963 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $8.2K | 76,049 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $7.8K | 65,368 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.4K | 36,722 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2K | 61,186 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $6.9K | 61,203 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 60,941 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2K | 32,410 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0K | 42,967 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $5.5K | 130,349 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $5.3K | 50,526 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 40,227 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $4.8K | 89,989 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.6K | 37,257 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.3K | 22,514 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.2K | 11,053 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $4.1K | 23,379 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $4.0K | 36,293 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.9K | 15,656 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.6K | 43,381 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.6K | 42,673 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.1K | 28,229 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $3.1K | 21,571 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $3.1K | 27,469 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.9K | 10,821 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.8K | 2,402 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.8K | 2,372 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.7K | 9 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.2K | 14,105 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.2K | 15,093 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.0K | 38,123 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 21,112 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.0K | 31,467 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0K | 1,098 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.9K | 9,998 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.9K | 25,273 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.9K | 38,969 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $1.6K | 43,650 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.4K | 38,915 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.3K | 13,562 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | OTHER | 74347R107 | $1.0K | 8,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $867 | 3,070 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $823 | 5,264 | 0.0% |
| Exxon-Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $752 | 9,303 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $691 | 4,425 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $577 | 2,778 | 0.0% |