Q1 2020 Holdings
Filed 2020-04-27 | 371 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 9,351 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,720 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,250 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $901.0K | 11,790 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $877.0K | 2,752 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $836.0K | 10,696 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $512.0K | 2,627 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.0K | 8,376 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $379.0K | 2,639 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 11,932 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $357.0K | 1,122 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $343.0K | 404 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 14,703 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.0K | 1,901 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1K | 100,674 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 71,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 7,169 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7K | 69,329 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8K | 71,633 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.7K | 96,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 61,914 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 33,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 51,607 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 54,978 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.7K | 143,173 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 48,587 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9K | 69,436 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 53,609 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 55,720 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.2K | 104,395 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 59,331 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 24,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 138,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 75,219 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 18,529 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 61,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 20,976 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 56,785 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 91,235 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 52,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,526 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 31,628 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7K | 26,382 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 17,811 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,139 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,258 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,461 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,275 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 57,393 | 0.0% |