Q1 2019 Holdings
Filed 2019-04-12 | 85 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 28,278 | 52.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,118 | 28.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 2,192 | 9.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.0K | 1,059 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.4K | 262,216 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 63,623 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 63,805 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 26,265 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 28,863 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 35,878 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 58,585 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 15,292 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4K | 42,583 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,935 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,848 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,843 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,610 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,259 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,050 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,743 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 12,004 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,190 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 11,763 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,321 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,923 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,931 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 10,956 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,647 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.0K | 20,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $951 | 14,632 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $933 | 10,737 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $904 | 3 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $861 | 5,511 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $825 | 7,778 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $819 | 4,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $795 | 3,955 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $778 | 9,288 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $772 | 19,303 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $732 | 3,524 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $730 | 4,438 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $669 | 6,025 | 0.0% |