Q1 2020 Holdings
Filed 2020-05-11 | 282 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 27,491 | 45.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 15,053 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,638 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,658 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,141 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $543.0K | 17,926 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 4,881 | 2.0% |
| 1Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0K | 228,207 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.3K | 577,588 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.4K | 252,923 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $34.3K | 1,114,989 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.6K | 653,726 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 123,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 67,847 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5K | 188,638 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.9K | 285,897 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 93,091 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 350,646 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 288,405 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 207,157 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 94,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 69,198 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 7,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 41,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 35,794 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 29,761 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 42,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 120,254 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 58,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 39,135 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 38,386 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 98,304 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 42,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 107,707 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8K | 40,604 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 34,330 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 142,219 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 35,243 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 19,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 48,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 119,812 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 38,354 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 29,778 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.3K | 65,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,690 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 23,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 51,855 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 102,232 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.5K | 36,688 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 40,111 | 0.0% |