Q1 2020 Holdings
Filed 2020-05-13 | 91 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,506 | 46.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 6,143 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396.0K | 10,065 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,441 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 37,347 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,318 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,378 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 14,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,616 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,759 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,811 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 24,871 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,776 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 11,670 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,983 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 27,920 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,693 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,613 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,940 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,154 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 14,406 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,995 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,773 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981 | 844 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $968 | 2,578 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $930 | 9,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893 | 6,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881 | 758 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $792 | 1,512 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $788 | 17,807 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $787 | 2,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $767 | 14,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $764 | 5,712 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $759 | 8,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $743 | 22,778 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $704 | 2,670 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $644 | 20,583 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $625 | 13,888 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $583 | 4,052 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $573 | 7,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $559 | 4,653 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $548 | 61,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $547 | 1,928 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $523 | 3,953 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $518 | 5,407 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $503 | 2,642 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $490 | 3,537 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $475 | 3,074 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $473 | 2,156 | 0.0% |