Q1 2020 Holdings
Filed 2020-04-10 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 12,913 | 87.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $355.0K | 1,116 | 8.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.7K | 148,329 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9K | 64,833 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 52,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,813 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.5K | 53,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,513 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,550 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 23,982 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 44,726 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 76,008 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 31,076 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 18,862 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 20,531 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 71,989 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 6,752 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 25,760 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 22,294 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 33,632 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 13,038 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 20,938 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 17,982 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 28,765 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 50,492 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 18,144 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,067 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,241 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,144 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 8,142 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 22,214 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 28,182 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 28,073 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,379 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3K | 42,970 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,512 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 26,574 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.2K | 43,175 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 28,052 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 13,952 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 21,129 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 129,446 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $1.7K | 127,098 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,865 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 111,549 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 26,259 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 15,573 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,510 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3K | 23,045 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 10,084 | 0.0% |