Q1 2020 Holdings
Filed 2020-04-07 | 71 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.6M | 19,542 | 67.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 25,224 | 23.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $259.0K | 6,598 | 3.2% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $245.0K | 561 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $15.7K | 122,163 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $15.0K | 279,666 | 0.2% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $11.8K | 188,525 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.5K | 60,498 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.0K | 43,758 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.9K | 30,899 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $7.7K | 61,155 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $7.0K | 57,569 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | OTHER | 464287648 | $6.7K | 42,300 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | OTHER | 922908512 | $6.3K | 77,169 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0K | 46,028 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 63,543 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $5.5K | 67,610 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $5.0K | 92,370 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 41,054 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.7K | 51,022 | 0.1% |
| Vanguard Ftse Emerg Mkts ETF(VWO) | OTHER | 922042858 | $4.3K | 127,261 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1K | 16,306 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.0K | 21,654 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $3.8K | 23,440 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.8K | 1,930 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $3.7K | 31,662 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.6K | 43,594 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.4K | 44,670 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $3.4K | 11,104 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $3.2K | 37,214 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.0K | 2,564 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.9K | 29,943 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.9K | 2,457 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.7K | 10 | 0.0% |
| ILL Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.3K | 15,883 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.2K | 19,691 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.1K | 14,343 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.0K | 14,918 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.5K | 21,213 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $1.5K | 5,820 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.4K | 9,324 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.4K | 20,825 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.3K | 25,221 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMON STOCK | 580135101 | $1.3K | 7,594 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.3K | 23,346 | 0.0% |
| Marriott International Inc CL A(MAR) | COMMON STOCK | 571903202 | $1.0K | 13,697 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $788 | 5,029 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $762 | 10,356 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $721 | 9,033 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $600 | 3,725 | 0.0% |