Q1 2019 Holdings
Filed 2019-05-22 | 291 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 6,572 | 83.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $189.0K | 2,346 | 10.0% |
| D X C Technology Com(DXC) | COM | 23355L106 | $12.0K | 187 | 0.6% |
| iShares Treasury Floatng(TFLO) | COM | 46434V860 | $7.3K | 145,405 | 0.4% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $6.9K | 68,213 | 0.4% |
| Vanguard Short Term(VGSH) | COM | 92206C102 | $5.1K | 84,739 | 0.3% |
| JPMorgan Ultra Short(JPST) | COM | 46641Q837 | $2.5K | 48,710 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.3K | 136,849 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | COM | 808524201 | $2.3K | 34,494 | 0.1% |
| Vanguard All World Ex-U.S.(VEU) | COM | 922042775 | $2.3K | 45,250 | 0.1% |
| Vanguard Dividend Appr'N(VIG) | COM | 921908844 | $2.2K | 19,674 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 1,107 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 14,806 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,335 | 0.1% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.7K | 71,257 | 0.1% |
| Alphabet Inc Class A | COM | 38259P508 | $1.7K | 1,459 | 0.1% |
| Mastercard Inc Class A(MA) | COM SER A | 57636Q104 | $1.7K | 7,225 | 0.1% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | COM | 78470P200 | $1.6K | 33,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,518 | 0.1% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $1.6K | 23,047 | 0.1% |
| iShares Core Msci Total World(IXUS) | COM | 46432F834 | $1.6K | 27,669 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 19,778 | 0.1% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $1.5K | 46,749 | 0.1% |
| iShares Msci Japan ETF | COM | 464286848 | $1.5K | 26,737 | 0.1% |
| iShares Short Maturity(MEAR) | COM | 46431W838 | $1.5K | 29,235 | 0.1% |
| Innovator S P 500 Power(POCT) | COM | 45782C797 | $1.4K | 57,405 | 0.1% |
| iShares Msci Pacific Ex-Japan(EPP) | COM | 464286665 | $1.4K | 30,345 | 0.1% |
| iShares Short Term National Am(SUB) | COM | 464288158 | $1.3K | 12,659 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.3K | 10,023 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 10,662 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.3K | 8,256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,641 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 7,063 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 13,620 | 0.1% |
| Innovator S P 500 Ultra(UOCT) | COM | 45782C821 | $1.1K | 46,675 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 13,812 | 0.1% |
| Mccormick & Co Inc N-Vt(MKC) | COM | 579780206 | $1.1K | 7,387 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 4,257 | 0.1% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.1K | 5,462 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.1K | 12,965 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.1K | 10,396 | 0.1% |
| Novartis A G Spon ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,240 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $976 | 8,913 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $951 | 15,277 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $945 | 9,084 | 0.0% |
| iShares Global Infrastructure(IGF) | COM | 464288372 | $943 | 21,037 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $941 | 6,863 | 0.0% |
| Invesco Global Water ETF(PIO) | COM | 46138E651 | $936 | 34,825 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $917 | 8,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $916 | 12,323 | 0.0% |