Q2 2019 Holdings
Filed 2019-07-15 | 75 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.3M | 20,024 | 86.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $361.0K | 6,598 | 5.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $222.0K | 561 | 3.6% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $24.8K | 376,566 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $9.4K | 63,206 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.1K | 42,621 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $8.9K | 79,895 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $8.8K | 44,053 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $8.3K | 69,177 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.3K | 62,008 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $7.4K | 60,393 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0K | 62,848 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.6K | 33,154 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2K | 44,487 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $6.0K | 51,718 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $5.8K | 136,663 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 40,955 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.8K | 38,760 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.8K | 23,156 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $4.6K | 37,273 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $4.4K | 23,978 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $4.4K | 92,343 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.2K | 11,525 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.0K | 28,911 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0K | 16,540 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 44,815 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.7K | 43,640 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.6K | 11,188 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $3.2K | 21,455 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.2K | 1,693 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.9K | 9 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.7K | 2,462 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 2,422 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.5K | 14,447 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.3K | 15,517 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.1K | 40,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.1K | 10,449 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.1K | 22,442 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.9K | 25,273 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 34,861 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $1.8K | 44,712 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.6K | 40,571 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.3K | 13,329 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | OTHER | 74347R107 | $1.1K | 8,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $900 | 3,070 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $862 | 5,276 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $768 | 4,425 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $608 | 3,150 | 0.0% |
| Exxon-Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $594 | 7,753 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $538 | 2,918 | 0.0% |