Q4 2019 Holdings
Filed 2020-02-12 | 141 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,545 | 32.5% |
| Boeing Co(BA) | COM | 097023105 | $830.0K | 2,549 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $817.0K | 9,231 | 25.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $262.0K | 940 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $86.0K | 260 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 1,329 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 29,215 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.2K | 218,253 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6K | 127,793 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 53,981 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 45,398 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 3,827 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 18,245 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.0K | 100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 16,864 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.4K | 27,431 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 73,988 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 55,132 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,881 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 10,753 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 26,107 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 14,107 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.5K | 29,212 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,935 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 12,658 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 21,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,331 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,664 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0K | 21,058 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $926 | 28,275 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $846 | 15,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $839 | 1,668 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $758 | 8,301 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $748 | 4,874 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $729 | 36,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $720 | 3,295 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $710 | 14,491 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $709 | 4,005 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $674 | 13,685 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $653 | 12,190 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $635 | 21,040 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $553 | 2,352 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $506 | 5,830 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $491 | 4,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $478 | 2,885 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $419 | 2,350 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $398 | 7,980 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $381 | 8,295 | 0.0% |