Q1 2020 Holdings
Filed 2020-05-14 | 119 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 15,502 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 78,640 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 15,756 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,262 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 11,077 | 2.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $40.7K | 354,948 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 113,401 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.5K | 757,954 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.6K | 615,595 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 106,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 66,182 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.5K | 144,156 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5K | 122,954 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 4,311 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 6,963 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 26,437 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 68,102 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 22,918 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 71,124 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 63,903 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 46,304 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.9K | 65,241 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 26,059 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 54,802 | 0.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $4.2K | 151,271 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 36,437 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 53,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 21,576 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 77,797 | 0.0% |
| Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4K | 117,168 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 7,591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 65,812 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 71,649 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 30,331 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 52,730 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $2.9K | 33,304 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 42,570 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 60,219 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 79,253 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 63,571 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 19,777 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 42,057 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 37,599 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 20,420 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.8K | 33,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 53,152 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $807 | 14,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $761 | 20,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $733 | 4,551 | 0.0% |