Q1 2020 Holdings
Filed 2020-04-21 | 244 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 18,645 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 135,018 | 19.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 189,550 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 96,654 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 42,409 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,353 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 43,482 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,858 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $499.0K | 21,224 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 1,028 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $324.0K | 33,062 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.5K | 983,761 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.2K | 1,080,050 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.0K | 553,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 167,926 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.2K | 785,899 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1K | 93,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 78,967 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 350,043 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 128,536 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.1K | 442,967 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.9K | 172,738 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 53,473 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 123,721 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9K | 102,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 131,524 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 73,167 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6K | 87,821 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0K | 113,312 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5K | 184,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 184,407 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 314,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 279,366 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 181,767 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.5K | 180,245 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 204,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 56,715 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.5K | 97,567 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 30,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,716 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 51,953 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 54,249 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 65,907 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 53,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 83,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 53,513 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 171,218 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $5.6K | 59,333 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 57,719 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 59,662 | 0.0% |