Q2 2019 Holdings
Filed 2019-08-09 | 363 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 81,588 | 60.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,121 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 10,463 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 2,003 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 7,987 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 2,692 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $331.0K | 1,266 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.4K | 228,692 | 0.7% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $38.1K | 1,337,965 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8K | 185,271 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.6K | 297,932 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.1K | 148,788 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4K | 131,379 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $11.8K | 223,667 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.7K | 181,019 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 27,924 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 85,298 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9K | 94,230 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 127,583 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.2K | 403,689 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 25,688 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 62,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 22,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,552 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 94,205 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 64,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,777 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 64,155 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,926 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 10,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,674 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,008 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,694 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 34,968 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,657 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,032 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 16,649 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,232 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,513 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 18,622 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.2K | 24,136 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2K | 45,730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,196 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,491 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 24,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989 | 4,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $974 | 8,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $909 | 15,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $872 | 20,133 | 0.0% |