Q1 2020 Holdings
Filed 2020-04-21 | 1195 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 29,656 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 64,503 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.9K | 13,451 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 21,578 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 7,995 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 3,136 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0K | 9,037 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 21,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 8,397 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 9,749 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 25,610 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.0K | 13,883 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $2.1K | 35,768 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $2.1K | 21,943 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.1K | 13,443 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $2.1K | 16,282 | 0.0% |
| iShares ETFs(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 92,280 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 10,227 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 22,462 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $2.1K | 49,624 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 43,916 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $2.1K | 25,026 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 12,011 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2K | 14,347 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 39,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 23,787 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 16,245 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,598 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 52,318 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.3K | 50,543 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 39,507 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 77,967 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 70,388 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,529 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.5K | 14,857 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5K | 10,746 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 32,755 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 9,642 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 43,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 87,734 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $2.6K | 37,603 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 19,933 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6K | 19,709 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 52,564 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,416 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 9,709 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 18,594 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.8K | 16,918 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.8K | 57,908 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 58,138 | 0.0% |