Q3 2019 Holdings
Filed 2019-10-15 | 72 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.8M | 20,125 | 88.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $326.0K | 6,598 | 5.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $231.0K | 561 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $25.4K | 390,024 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $9.6K | 65,142 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $9.4K | 82,843 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.1K | 43,578 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $8.8K | 45,594 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.6K | 62,044 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $8.6K | 71,653 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $8.0K | 60,349 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.6K | 64,790 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 33,111 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $6.0K | 52,165 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0K | 46,335 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 42,133 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $5.7K | 141,712 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.5K | 23,533 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $4.9K | 95,011 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7K | 39,499 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $4.7K | 24,184 | 0.1% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $4.5K | 37,944 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.5K | 11,715 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.2K | 44,856 | 0.1% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $4.2K | 11,214 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 45,881 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.8K | 29,460 | 0.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $3.5K | 29,883 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.3K | 15,214 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.2K | 1,836 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.1K | 2,506 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.0K | 2,478 | 0.0% |
| Exxon-Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.0K | 41,825 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $2.9K | 19,440 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.8K | 9 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.5K | 14,710 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.5K | 15,854 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.4K | 23,035 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.2K | 10,767 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $2.0K | 45,073 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 16,180 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.9K | 25,273 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.5K | 41,188 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.4K | 13,329 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.1K | 3,634 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.0K | 6,088 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | OTHER | 74347R107 | $835 | 6,500 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $761 | 4,425 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $582 | 4,676 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $565 | 2,918 | 0.0% |