Q3 2019 Holdings
Filed 2019-11-08 | 87 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 8,156 | 52.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.3M | 25,568 | 28.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $744.0K | 13,062 | 16.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,007 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.1K | 93,074 | 0.1% |
| Vanguard Interm Corp ETF(VCIT) | OTR | 92206C870 | $3.8K | 38,177 | 0.1% |
| Vanguard Sh Term Bond ETF(BSV) | OTR | 921937827 | $3.6K | 44,127 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.5K | 15,205 | 0.1% |
| IShares ST Corp Bond ETF(IGSB) | OTR | 464288646 | $3.3K | 61,354 | 0.1% |
| Vanguard Sh Term Corp ETF(VCSH) | OTR | 92206C409 | $3.3K | 40,183 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.2K | 56,602 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.9K | 36,150 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 16,896 | 0.1% |
| IShares Barclays Tips ETF(TIP) | OTR | 464287176 | $2.4K | 20,934 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 18,378 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.4K | 22,811 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2K | 15,777 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0K | 16,462 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9K | 8,568 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 26,136 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.8K | 32,793 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 12,633 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7K | 47,855 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7K | 8,850 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.6K | 30,987 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,324 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,769 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.5K | 9,178 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,477 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.4K | 12,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,537 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 23,770 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $1.3K | 4,330 | 0.0% |
| S&P Preferred Stock ETF(PFF) | OTR | 464288687 | $1.2K | 31,789 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 14,047 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.2K | 5,671 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.2K | 21,255 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $1.2K | 5,440 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.2K | 17,369 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $1.1K | 25,170 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.1K | 17,551 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.0K | 4,163 | 0.0% |
| Vanguard Ext Mkt ETF(VXF) | OTR | 922908652 | $963 | 8,274 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $942 | 13,735 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $923 | 11,385 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $892 | 4,123 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $869 | 10,387 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $844 | 8,809 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $730 | 4,465 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $714 | 8,247 | 0.0% |