Q1 2020 Holdings
Filed 2020-05-12 | 87 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 42,452 | 43.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 217,463 | 31.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 37,411 | 12.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,711 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.0K | 9,113 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 314,963 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 8,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 108,476 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9K | 14,565 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 444,142 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 267,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 45,964 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 178,027 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 99,773 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2K | 30,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 71,465 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 226,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 46,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 38,841 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.2K | 41,620 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.2K | 153,754 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 74,030 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 141,566 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.8K | 82,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 70,094 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 79,456 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9K | 18,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 86,454 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 168,009 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 48,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 194,885 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 39,291 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5K | 164,034 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 70,812 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 67,974 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 37,762 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 106,779 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.4K | 36,097 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 50,572 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 33,237 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 120,849 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 73,671 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 43,632 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 39,033 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 89,879 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 56,226 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6K | 84,948 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 28,124 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.5K | 55,946 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,578 | 0.0% |