Q1 2020 Holdings
Filed 2020-05-22 | 302 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.8M | 16,981 | 53.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 58,521 | 25.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.7M | 54,206 | 18.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $35.0K | 381 | 0.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.3K | 84,298 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.7K | 42,079 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $9.2K | 43,806 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $6.4K | 42,610 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.2K | 32,756 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.2K | 62,529 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.1K | 75,747 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 41,553 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 14,001 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.5K | 112,531 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.4K | 61,016 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.3K | 29,994 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.1K | 33,019 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.0K | 104,313 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.0K | 93,075 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $3.0K | 39,128 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.0K | 62,720 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.9K | 46,212 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.6K | 151,738 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.5K | 23,576 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.5K | 21,647 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4K | 33,729 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.3K | 41,690 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.3K | 23,980 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2.1K | 115,114 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.1K | 42,580 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 37,253 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.7K | 165,177 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 43,754 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.4K | 11,628 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.3K | 54,070 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.3K | 35,499 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2K | 26,826 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2K | 26,225 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.0K | 34,041 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.0K | 33,775 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.0K | 6,068 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $998 | 28,860 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $923 | 17,050 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $901 | 10,526 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $720 | 8,761 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $659 | 2,740 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $653 | 49,592 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $605 | 4,615 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $518 | 3,745 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $434 | 2,327 | 0.0% |