Q2 2020 Holdings
Filed 2020-08-13 | 97 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,842 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 7,243 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 9,906 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $339.0K | 1,850 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 37,079 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,456 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 25,798 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,693 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 11,173 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,088 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 27,204 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,212 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 10,834 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 11,544 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,012 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,486 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,723 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 26,834 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 8,740 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,218 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,884 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 14,427 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,343 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,921 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,153 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,466 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 859 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 3,141 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 748 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 9,763 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,160 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $974 | 3,002 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $885 | 124,273 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $872 | 3,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832 | 15,090 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $781 | 15,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $772 | 5,341 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $772 | 2,994 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $760 | 4,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $753 | 23,027 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $728 | 63,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $710 | 1,958 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $680 | 21,739 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $678 | 18,646 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $658 | 12,720 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $640 | 3,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $629 | 4,757 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $581 | 7,517 | 0.0% |