Q1 2020 Holdings
Filed 2020-05-08 | 212 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.2M | 42,889 | 43.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.4M | 163,703 | 22.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $4.7M | 60,403 | 16.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.7M | 5,218 | 5.9% |
| Crown Castle International(CCI) | COM | 22822V101 | $800.0K | 5,540 | 2.8% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $755.0K | 3,880 | 2.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $596.0K | 7,826 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $474.0K | 17,680 | 1.7% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $68.0K | 287,259 | 0.2% |
| Invesco S&P 500 Low Volatility(SPLV) | COM | 46138E354 | $55.9K | 1,192,179 | 0.2% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $34.9K | 808,270 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.9K | 113,507 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.4K | 154,610 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $23.7K | 578,691 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $23.1K | 11,828 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $21.7K | 274,481 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $16.8K | 299,584 | 0.1% |
| JP Morgan ETF Trust Ultrashort(JPST) | COM | 46641Q837 | $16.4K | 331,020 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $15.7K | 97,747 | 0.1% |
| Schwab Value Advantage Money F(SNAXX) | COM | 808515696 | $15.7K | 15,710,840 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.4K | 67,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 131,383 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.0K | 58,953 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $10.7K | 346,716 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $10.7K | 99,440 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.7K | 9,174 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.6K | 111,724 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.1K | 39,332 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.9K | 92,284 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 63,336 | 0.0% |
| General Electric Company | COM | 369604103 | $7.6K | 951,091 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $7.5K | 30,268 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.5K | 16,339 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | COM | 808515605 | $5.1K | 5,123,268 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $5.1K | 94,614 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.0K | 39,417 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.9K | 29,840 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $4.9K | 125,880 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.8K | 27,636 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.7K | 69,316 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $4.5K | 61,877 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.3K | 146,167 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.2K | 35,248 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.2K | 29,890 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.1K | 20,206 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.0K | 73,436 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.6K | 40,398 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $3.5K | 44,170 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.5K | 37,025 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 34,850 | 0.0% |