Q1 2020 Holdings
Filed 2020-04-10 | 94 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 12,047 | 31.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,562 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,109 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,158 | 14.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $880.0K | 2,771 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 4,452 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 56,635 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 60,558 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 129,331 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 76,253 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.3K | 139,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,801 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 34,297 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 102,453 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 35,660 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.0K | 100,256 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 20,031 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 27,220 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 43,457 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 76,490 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 46,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,714 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.5K | 145,948 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.2K | 101,138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,263 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,658 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 29,102 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 91,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,158 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 19,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 13,884 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 21,098 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 12,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,787 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,794 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 15,586 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 12,949 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 22,194 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $985 | 5,924 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $842 | 5,685 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $841 | 9,637 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $824 | 6,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $811 | 4,333 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $753 | 8,131 | 0.0% |