Q4 2018 Holdings
Filed 2019-02-14 | 147 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 | $1.3M | 6,298 | 66.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,565 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,852 | 11.2% |
| Pluralsight Inc | COM CL A | 72941B106 | $23.1K | 979,699 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 42,196 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.2K | 47,707 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 152,192 | 0.4% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $7.1K | 144,525 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 128,847 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 66,166 | 0.4% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $7.0K | 170,051 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 33,844 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 80,963 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $4.9K | 66,344 | 0.3% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $4.8K | 140,090 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.8K | 74,264 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.8K | 36,305 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 28,555 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 89,709 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 29,884 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.9K | 71,104 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,577 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 52,636 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 47,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 17,477 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 16,885 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,819 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 19,530 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 62,970 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 26,724 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 18,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,581 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 20,043 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 36,005 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,264 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4K | 28,600 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,399 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,782 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 24,239 | 0.1% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $1.4K | 38,940 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,277 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 17,332 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $1.2K | 52,424 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,762 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 7,517 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 593 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 12,582 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $997 | 18,488 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $981 | 9,440 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $980 | 26,407 | 0.1% |