Q4 2019 Holdings
Filed 2020-01-21 | 76 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.8M | 19,661 | 46.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.7M | 11,205 | 29.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 23,646 | 17.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $316.0K | 6,598 | 2.6% |
| Charter Communications Inc CL A(CHTR) | Common Stock | 16119P108 | $272.0K | 561 | 2.2% |
| Ishares Msci Eafe ETF(EFA) | Other | 464287465 | $27.7K | 399,221 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | Other | 922908538 | $10.4K | 65,767 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Other | 922908512 | $10.0K | 84,210 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Other | 464287648 | $10.0K | 46,492 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $10.0K | 43,937 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.6K | 60,825 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | Other | 464287630 | $9.5K | 74,085 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.4K | 31,952 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.0K | 64,272 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $8.4K | 60,349 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.7K | 45,879 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | Other | 922042858 | $6.5K | 145,770 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $5.9K | 51,349 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.7K | 42,032 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $5.7K | 94,782 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.2K | 23,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.1K | 17,419 | 0.0% |
| Accenture PLC CL A(ACN) | Common Stock | G1151C101 | $5.0K | 23,920 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.8K | 39,414 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $4.7K | 37,928 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.5K | 44,245 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Other | 922908769 | $4.3K | 26,335 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.1K | 45,591 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.1K | 28,347 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $3.9K | 11,202 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | Other | 464287176 | $3.6K | 30,488 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.4K | 1,813 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $3.3K | 2,493 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $3.3K | 2,461 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $3.1K | 9 | 0.0% |
| ILL Tool Works Inc(ITW) | Common Stock | 452308109 | $2.8K | 15,718 | 0.0% |
| Exxon-Mobil Corporation(XOM) | Common Stock | 30231G102 | $2.8K | 39,884 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $2.6K | 14,729 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.5K | 22,824 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.5K | 10,825 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $2.3K | 16,881 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.0K | 17,125 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $2.0K | 25,273 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | Other | 464287168 | $1.4K | 13,412 | 0.0% |
| Vanguard Growth ETF(VUG) | Other | 922908736 | $1.1K | 6,193 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Other | 78462F103 | $993 | 3,086 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | Other | 74347R107 | $980 | 6,500 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $831 | 4,425 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $703 | 2,918 | 0.0% |
| Vanguard Value ETF(VTV) | Other | 922908744 | $595 | 4,966 | 0.0% |