Q1 2020 Holdings
Filed 2020-05-14 | 141 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $1.8M | 6,428 | 19.5% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $1.8M | 45,239 | 18.9% |
| Crown Castle Intl Corp New Com Isin #us2(CCI) | Equities | 22822V101 | $1.7M | 11,723 | 18.0% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $1.4M | 4,516 | 15.3% |
| Boeing Company(BA) | Equities | 097023105 | $1.1M | 7,093 | 11.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $997.0K | 5,124 | 10.6% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $424.0K | 5,563 | 4.5% |
| iShares Gold Trust(IAUUSD) | Equities | 464285105 | $8.8K | 586,682 | 0.1% |
| ProShares Ultrashort S&P 500 | Equities | 74347B383 | $8.3K | 274,030 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $5.4K | 21,132 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $5.3K | 101,831 | 0.1% |
| Spdr(r) DoubleLine Total Return Tact ETF(TOTL) | Equities | 78467V848 | $4.9K | 101,905 | 0.1% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $3.8K | 83,727 | 0.0% |
| PowerShares Build America Bond Portfolio(BAB) | Equities | 46138G805 | $3.7K | 120,330 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equities | 808524870 | $3.6K | 62,885 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APOEUR) | Equities | 03768E105 | $3.5K | 104,777 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | Equities | 46434G103 | $3.5K | 85,252 | 0.0% |
| Spdr(r) Portfolio Interm Term Corp Bd ETF(SPIB) | Equities | 78464A375 | $3.4K | 101,404 | 0.0% |
| Brookfield Asset Management Inc. Class A | Equities | 112585104 | $3.3K | 74,447 | 0.0% |
| Vanguard Bd Index Fdinc Short Term Bd(BSV) | Equities | 921937827 | $3.2K | 38,545 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $3.1K | 19,802 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.7K | 34,793 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $2.5K | 9,812 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $2.5K | 21,153 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $2.4K | 8,779 | 0.0% |
| iShares Core US Growth ETF(IUSG) | Equities | 464287671 | $2.4K | 41,591 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $2.3K | 1,155 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.1K | 1,828 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $2.1K | 7,900 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $2.0K | 4,364 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $2.0K | 10,869 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $2.0K | 12,525 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $1.9K | 43,282 | 0.0% |
| Duke Energy Corporation New(DUK) | Equities | 26441C204 | $1.9K | 23,606 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.9K | 21,914 | 0.0% |
| Proshares Ultrapro Short Dow30 | Equities | 74347G309 | $1.8K | 36,770 | 0.0% |
| iShares iBoxx $ Invest Grade Corp Bond(LQD) | Equities | 464287242 | $1.8K | 14,298 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.7K | 12,870 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $1.6K | 5,754 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $1.6K | 5,231 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $1.6K | 24,091 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $1.6K | 74,472 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $1.6K | 21,991 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $1.6K | 17,474 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $1.6K | 18,928 | 0.0% |
| Laboratory Corp. of America Holdings | Equities | 50540R409 | $1.6K | 12,284 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $1.5K | 10,919 | 0.0% |
| The Carlyle Group LP(CG) | Equities | 14316J108 | $1.5K | 69,369 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.4K | 23,204 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $1.4K | 29,454 | 0.0% |