Q4 2019 Holdings
Filed 2020-01-23 | 410 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.9M | 21,224 | 30.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 21,016 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,751 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 22,007 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,114 | 8.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $743.0K | 9,827 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $540.0K | 8,308 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $436.0K | 9,504 | 1.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $435.0K | 7,059 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $339.0K | 7,947 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 1,772 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $287.0K | 1,510 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 1,205 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 264,990 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 73,704 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6K | 138,128 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5K | 90,703 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 36,689 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4K | 53,606 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.9K | 117,891 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 75,917 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $9.7K | 694,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 4,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 35,638 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 94,455 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 87,072 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 43,125 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 126,506 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $6.7K | 301,127 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 82,989 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 34,610 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 57,902 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 122,204 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 45,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 34,163 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 23,948 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 32,627 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 41,283 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 88,044 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.8K | 30,440 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 30,214 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 19,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,511 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $3.3K | 152,418 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 20,097 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 37,706 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 26,005 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $3.1K | 240,271 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.0K | 46,092 | 0.0% |