Q1 2020 Holdings
Filed 2020-04-28 | 197 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.9M | 88,666 | 65.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $505.0K | 1,772 | 11.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $353.0K | 8,979 | 8.0% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $263.0K | 837 | 5.9% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $29.2K | 253,230 | 0.7% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $20.2K | 226,617 | 0.5% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $20.0K | 117,838 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.4K | 122,954 | 0.4% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $16.4K | 222,769 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.4K | 64,334 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.2K | 6,763 | 0.3% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $12.2K | 98,602 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.1K | 10,375 | 0.3% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $11.8K | 64,640 | 0.3% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $10.0K | 82,442 | 0.2% |
| Ishares(IAUUSD) | COMMODITIES ETF | 464285105 | $8.4K | 557,243 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.5K | 170,420 | 0.2% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $6.7K | 59,613 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.7K | 85,289 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.6K | 111,734 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.5K | 40,212 | 0.1% |
| Tencent Holdings LTD ADR(TCEHY) | COMMON STOCK | 88032Q109 | $5.6K | 113,426 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $5.6K | 489,317 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.5K | 159,822 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.4K | 166,905 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.2K | 77,570 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 47,108 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5.1K | 105,736 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.0K | 104,887 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0K | 55,299 | 0.1% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $4.8K | 59,247 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $4.8K | 162,548 | 0.1% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $4.7K | 57,179 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.4K | 28,544 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $4.4K | 89,996 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $4.3K | 18,917 | 0.1% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $4.3K | 61,404 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.2K | 30,394 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.2K | 31,263 | 0.1% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $4.0K | 112,933 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $3.8K | 35,178 | 0.1% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.8K | 99,419 | 0.1% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $3.7K | 90,554 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.7K | 13,017 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.6K | 84,354 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $3.5K | 41,866 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.5K | 12,080 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $3.3K | 196,080 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.2K | 48,078 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $3.2K | 66,200 | 0.1% |