Q4 2019 Holdings
Filed 2021-02-24 | 81 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.0K | 2,225 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 12,469 | 26.9% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 1,765 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 3,112 | 12.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $39.2K | 597,325 | 1.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $23.5K | 315,024 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 29,023 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 20,770 | 0.3% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0K | 86,329 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.6K | 53,348 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 13,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,699 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,796 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 9,980 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 49,586 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 17,969 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.2K | 30,859 | 0.1% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 19,644 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,376 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 13,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $996 | 28,285 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $918 | 7,364 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $860 | 2,909 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $831 | 5,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798 | 432 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $765 | 29,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $718 | 5,962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706 | 527 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $698 | 7,673 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $679 | 6,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656 | 4,496 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $616 | 11,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $595 | 4,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595 | 445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580 | 4,158 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $549 | 5,858 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $523 | 3,616 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $492 | 1,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $462 | 5,512 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $453 | 1,083 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445 | 1,382 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $443 | 7,286 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $422 | 10,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $392 | 2,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385 | 6,273 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $383 | 1,825 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $381 | 6,740 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $379 | 4,361 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $371 | 2,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $340 | 8,688 | 0.0% |