Q1 2020 Holdings
Filed 2020-04-24 | 77 holdings | $12.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $9.2M | 32,301 | 72.3% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $2.1M | 12,158 | 16.6% |
| DBX ETF TR(HDEF)A | XTRACK MSCI EAFE | 233051630 | $853.0K | 46,307 | 6.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $184.7K | 714,942 | 1.4% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $109.7K | 2,334,305 | 0.9% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $37.4K | 465,810 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.2K | 51,889 | 0.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $12.8K | 150,539 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $10.0K | 45,954 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $9.6K | 59,475 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $9.3K | 38,720 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $9.3K | 4,766 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $8.2K | 41,274 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $7.7K | 33,397 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.6K | 40,824 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $7.3K | 43,848 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.2K | 134,040 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.0K | 6,007 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $6.6K | 76,484 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $6.5K | 14,790 | 0.1% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $6.3K | 81,497 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.2K | 79,151 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 18,868 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.9K | 81,102 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $5.7K | 45,087 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $5.7K | 82,979 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $5.7K | 58,758 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.6K | 43,691 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $5.6K | 40,620 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $5.0K | 143,711 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.7K | 35,887 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $4.6K | 80,691 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $4.0K | 87,864 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.8K | 112,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,046 | 0.6% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $3.1K | 68,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.1K | 16,842 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.9K | 26,250 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.2K | 14,401 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.9K | 9,427 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.7K | 12,303 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.7K | 17,359 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.6K | 37,315 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.6K | 15,098 | 0.0% |
| Ishares TR(ICSH)A | ULTR SH TRM BD | 46434V878 | $1.5K | 30,293 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.5K | 116,446 | 0.3% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.4K | 6,707 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $1.4K | 22,201 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.3K | 28,277 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.2K | 12,921 | 0.0% |