Q4 2019 Holdings
Filed 2020-02-11 | 93 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0K | 1,475 | 29.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 7,262 | 23.5% |
| Boeing Co(BA) | COM | 097023105 | $319.0K | 980 | 21.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 7,653 | 15.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 43,758 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 96,064 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 151,256 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 92,810 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1K | 188,802 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 67,132 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 27,878 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 31,152 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 40,960 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1K | 42,073 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 42,501 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 11,383 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 37,957 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 8,713 | 0.2% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $3.1K | 122,637 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $2.9K | 115,389 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.8K | 42,698 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,887 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 95,047 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 7,425 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.1K | 24,542 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.1K | 3,305 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 78,039 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 10,242 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 28,732 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 41,768 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 903 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 8,644 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 6,599 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6K | 62,824 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 9,291 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 12,139 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,435 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,252 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 19,165 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 3,844 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,987 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 52,152 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 5,764 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $985 | 9,110 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $969 | 4,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $942 | 5,791 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $898 | 10,843 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $876 | 13,550 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $836 | 10,965 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $830 | 3,441 | 0.1% |