Q2 2020 Holdings
Filed 2020-07-16 | 141 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,319 | 51.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.0K | 20,686 | 30.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $430.0K | 988 | 13.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 37,382 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $3.5K | 647,476 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 8,087 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.3K | 42,774 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.3K | 53,845 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,849 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 2,304 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 53,129 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 8,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,780 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,387 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.0K | 32,388 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 50,302 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 15,550 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 28,264 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,710 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 34,038 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 21,752 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,505 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 28,449 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.5K | 25,456 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 9,357 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 12,557 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.3K | 28,723 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 11,089 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $1.3K | 53,346 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 22,380 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 10,746 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $1.2K | 27,171 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 29,645 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.2K | 24,461 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,377 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $1.2K | 21,654 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 21,034 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 33,228 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 20,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,077 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1K | 93,571 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,888 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 24,620 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.0K | 20,951 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,323 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,103 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0K | 16,914 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 26,339 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $975 | 5,767 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $950 | 12,279 | 0.0% |