Q1 2020 Holdings
Filed 2020-05-11 | 111 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 16,225 | 27.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.5M | 144,389 | 26.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,377 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 68,921 | 15.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 12,971 | 11.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0K | 132,699 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $16.4K | 1,043,564 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $14.0K | 491,092 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7K | 100,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 54,536 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 51,320 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.5K | 81,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 28,104 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $6.5K | 225,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,676 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,520 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6K | 52,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 27,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 28,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 55,545 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 20,364 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 13,295 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 41,367 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $3.7K | 82,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 69,416 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 34,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 59,587 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 22,631 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 20,644 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 85,529 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 9,453 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8K | 71,968 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 19,610 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 30,670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 19,322 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 32,856 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 42,273 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 41,871 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 27,261 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 24,265 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 26,584 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 77,672 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 26,187 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 99,234 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,587 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 17,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,216 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 13,329 | 0.0% |