Q1 2020 Holdings
Filed 2020-04-24 | 243 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,685 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 57,418 | 23.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,998 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,445 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $551.0K | 1,731 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 13,702 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $267.0K | 4,900 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.2K | 178,823 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.0K | 464,720 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.5K | 125,980 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 115,601 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 89,575 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 174,486 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1K | 80,355 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.8K | 61,992 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2K | 77,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 62,067 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.0K | 84,173 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $7.8K | 68,274 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 61,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 47,077 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 39,630 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 42,717 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 87,787 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $6.7K | 128,120 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 132,709 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 68,386 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 55,748 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.0K | 109,505 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 129,442 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.6K | 22,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 45,437 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 53,831 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 35,092 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,092 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 211,428 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,778 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,142 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 50,345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 32,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 115,837 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 78,868 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 106,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 13,857 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 40,285 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 44,124 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 33,759 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 88,126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 114,654 | 0.0% |