Q1 2020 Holdings
Filed 2020-05-06 | 579 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 13,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 26,981 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 14,779 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 26,165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 26,779 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 29,179 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 64,988 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 20,406 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 43,536 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 111,789 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,784 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,062 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 45,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 28,945 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 22,616 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,583 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,023 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 20,835 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,099 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,504 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 16,144 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 155,321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 25,278 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 23,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 151,212 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 31,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 50,056 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1K | 67,659 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 27,759 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 30,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,117 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 43,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 77,211 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 445,241 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1K | 643,136 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $181.0K | 1,170 | 1.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $189.0K | 11,763 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $208.0K | 3,704 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.0K | 6,910 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $230.0K | 2,546 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $271.0K | 21,498 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.0K | 2,455 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $354.0K | 2,862 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $542.0K | 14,145 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $593.0K | 30,943 | 3.5% |