Q1 2020 Holdings
Filed 2020-04-20 | 114 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $589.0K | 3,950 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $563.0K | 7,393 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557.0K | 1,954 | 21.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.0K | 2,371 | 12.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $306.0K | 4,545 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 4,643 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,155 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,108 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,527 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,904 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.8K | 35,273 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,080 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.0K | 41,958 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 7,866 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 38,364 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,324 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 21,694 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,176 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 7,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,941 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,015 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 23,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,967 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 7,999 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,735 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 37,731 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 15,118 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 10,719 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 11,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $921 | 5,715 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $902 | 3,421 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $888 | 8,074 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $875 | 26,077 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $860 | 7,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $813 | 9,027 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $809 | 2,155 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $807 | 8,426 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $805 | 14,714 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $783 | 2,589 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $783 | 4,996 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $732 | 8,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $710 | 8,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 21,444 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $678 | 4,711 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $669 | 5,686 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $668 | 10,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $662 | 3,969 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $661 | 23,604 | 0.0% |