Q1 2020 Holdings
Filed 2020-05-15 | 77 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,257 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.0K | 15,996 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $502.0K | 3,476 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 2,620 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.0K | 1,066 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 3,721 | 7.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5K | 65,856 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 83,292 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 20,474 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 38,739 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 62,458 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 28,538 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,815 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 35,410 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 29,696 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 38,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,368 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1K | 67,479 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 12,675 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,042 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,383 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,487 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 11,944 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 28,253 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 23,408 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,028 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3K | 53,533 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 9,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,389 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,292 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 34,481 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 22,567 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,262 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $985 | 10,197 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $874 | 14,092 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $862 | 10,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $814 | 3,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $786 | 4,212 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $757 | 10,700 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $725 | 6,415 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $701 | 8,212 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $701 | 3,218 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $615 | 12,858 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $559 | 3,105 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $558 | 894 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $549 | 14,920 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $535 | 6,888 | 0.0% |