Q1 2020 Holdings
Filed 2020-05-07 | 148 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.4M | 109,565 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,361 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,300 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,078 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $954.0K | 6,399 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $845.0K | 2,656 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 8,119 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,134 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 708,514 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 220,069 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 81,332 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 46,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 41,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 70,688 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 3,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 75,159 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 44,242 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 138,848 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 108,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 30,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 16 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 14,389 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 40,297 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 66,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 19,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 27,169 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,334 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 33,666 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 28,483 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,788 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.2K | 34,983 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 18,266 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 32,224 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 70,309 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 26,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 38,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,502 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 36,861 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 44,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 22,640 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 14,829 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,865 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 54,656 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,087 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,876 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,163 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 59,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 37,907 | 0.0% |