Q1 2020 Holdings
Filed 2020-05-01 | 168 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 319,370 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 71,219 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,161 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 10,094 | 10.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 74,045 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 2,145 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 79,234 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9K | 234,479 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 98,419 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 82,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 68,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 165,735 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 201,367 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 3,790 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 130,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 44,777 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 57,829 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 36,134 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 5,611 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 71,978 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 65,585 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 24,415 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.8K | 63,148 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 39,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 59,646 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 55,322 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 19,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 26,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 30,975 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 146,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 87,669 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 21,946 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 44,122 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,736 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 56,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 41,099 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 49,219 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 44,893 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 25,840 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 50,474 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 103,594 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.4K | 31,933 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 100,705 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 40,361 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 23,054 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 50,337 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 22,643 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 38,847 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 104,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 31,585 | 0.0% |