Q1 2020 Holdings
Filed 2020-04-28 | 139 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,204 | 55.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $802.0K | 20,402 | 29.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.0K | 996 | 11.7% |
| Templeton Global Income FD | COM | 880198106 | $3.4K | 629,214 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 32,313 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.4K | 43,941 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.4K | 64,118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,923 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.8K | 32,619 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.4K | 27,264 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,568 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,182 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,399 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 28,084 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 38,959 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 2,698 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.3K | 23,787 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 28,572 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 21,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,675 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.3K | 997 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,668 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 27,929 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 32,967 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.1K | 27,041 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 29,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 24,088 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 9,472 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 30,421 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $991 | 22,364 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $984 | 8,115 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $973 | 7,652 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $973 | 24,828 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $971 | 11,232 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $942 | 6,091 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $940 | 12,218 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $928 | 21,098 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $922 | 16,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $912 | 6,819 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $878 | 10,583 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $863 | 22,920 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $831 | 21,423 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $825 | 38,372 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $822 | 91,432 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $801 | 22,128 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $791 | 4,108 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $781 | 20,961 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $776 | 11,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $767 | 5,440 | 0.0% |