Q1 2020 Holdings
Filed 2020-05-05 | 225 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 6,484 | 31.7% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 19,597 | 22.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $942.0K | 3,303 | 14.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $639.0K | 4,426 | 9.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $536.0K | 13,643 | 8.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $316.0K | 2,204 | 4.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $271.0K | 1,557 | 4.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $15.3K | 106,520 | 0.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $15.0K | 267,579 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $11.9K | 50,058 | 0.2% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $10.4K | 203,557 | 0.2% |
| Invesco Exchange Traded FD TR(RSP) | MUTUAL FUND/STO | 46137V357 | $8.7K | 103,907 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3K | 24,729 | 0.1% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $6.1K | 23,086 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $5.7K | 114,617 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $5.7K | 140,039 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $5.5K | 21,472 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $5.2K | 20,282 | 0.1% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $4.9K | 88,390 | 0.1% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $4.7K | 208,047 | 0.1% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $4.5K | 50,725 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 26,175 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $4.1K | 58,193 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.8K | 1,939 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $3.4K | 63,513 | 0.1% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $3.1K | 55,000 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.9K | 19,250 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $2.8K | 35,751 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.7K | 2,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 71,437 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.3K | 20,322 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 19,878 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $2.2K | 25,307 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $2.1K | 62,543 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.1K | 39,050 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.1K | 12,966 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.0K | 12,156 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.0K | 25,235 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $2.0K | 16,911 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 24,282 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 63,371 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8K | 19,683 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 13,572 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.6K | 22,274 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $1.6K | 15,020 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.6K | 11,151 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $1.5K | 45,874 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.5K | 20,959 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 44,938 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $1.5K | 9,882 | 0.0% |