Q1 2020 Holdings
Filed 2020-04-17 | 351 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 7,379 | 20.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 50,411 | 19.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,789 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,624 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,523 | 10.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $805.0K | 10,570 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $729.0K | 7,964 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 10,011 | 3.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $214.0K | 1,479 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $209.0K | 3,669 | 2.1% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $34.6K | 134,129 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1K | 361,978 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 43,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 62,767 | 0.1% |
| Vanguard ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $9.9K | 181,059 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $8.9K | 99,324 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.7K | 3,455 | 0.1% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 191,354 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 69,253 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 42,768 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 50,486 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 87,974 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.7K | 21,578 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,027 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 58,950 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 50,026 | 0.0% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 78,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 30,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 30,888 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 46,462 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $3.6K | 198,000 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 80,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 21,578 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 66,831 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 15,877 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $3.2K | 64,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,716 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 148,574 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.0K | 54,503 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 50,870 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 11,291 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.0K | 30,574 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.9K | 36,335 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 60,102 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.9K | 19,868 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.8K | 82,138 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 39,156 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 14,558 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.7K | 16,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 82,509 | 0.0% |