Q1 2020 Holdings
Filed 2020-04-23 | 32 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,269 | 96.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 79,589 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 41,567 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 5,251 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.7K | 51,720 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 60,228 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 6,822 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 41,668 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.5K | 29,676 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 32,663 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 13,930 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 51,583 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.8K | 32,693 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 24,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,050 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 17,437 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1K | 76,310 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 23,976 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 69,730 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 9,619 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.7K | 64,575 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $858 | 3,551 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $801 | 8,166 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $764 | 9,501 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $724 | 4,891 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $678 | 13,377 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $575 | 5,212 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356 | 2,761 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $323 | 3,400 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $211 | 18,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $204 | 1,415 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $99 | 20,000 | 0.0% |