Q1 2020 Holdings
Filed 2020-04-24 | 211 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 116,978 | 46.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 19,440 | 29.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $580.0K | 2,980 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 6,658 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $356.0K | 2,467 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 921 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 723 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.0K | 70 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 99,621 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 133,502 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2K | 90,134 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 127,127 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 41,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 61,421 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 96,580 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 36,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 35,222 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5K | 71,879 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 52,015 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 58,906 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 40,668 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 32,843 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 37,473 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 24,272 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 27,601 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 43,372 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 36,178 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.9K | 378,216 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9K | 9,416 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 66,607 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 53,343 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 59,083 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 61,019 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 26,257 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 22,085 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 38,263 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 69,285 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2K | 108,444 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 154,849 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 35,516 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 21,333 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 36,578 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 28,607 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 49,433 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.5K | 183,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 30,680 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 26,026 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 30,866 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 47,865 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8K | 65,790 | 0.0% |