Q1 2020 Holdings
Filed 2020-05-14 | 696 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 | $1.1M | 3,837 | 48.7% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,723 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.0K | 2,351 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.0K | 3,700 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $98.0K | 3,172 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 870 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.0K | 1,037 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.3K | 686,856 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 253 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $49.0K | 1,720 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0K | 97 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5K | 188,142 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $26.0K | 280,731 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $19.0K | 934 | 0.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $17.0K | 154 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4K | 117,047 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 96,039 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 112,395 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 9,224 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,555 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.0K | 175 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0K | 15 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860 | 16,086 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $845 | 7,677 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $753 | 8,139 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700 | 359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $686 | 590 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $668 | 5,181 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $614 | 10,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $609 | 9,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $520 | 3,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $517 | 6,244 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506 | 435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $495 | 16,980 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436 | 1,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 3,048 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $361 | 1,493 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $357 | 7,363 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $354 | 32,629 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $350 | 1,837 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $328 | 3,827 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $322 | 15,156 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316 | 2,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314 | 2,395 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $288 | 5,318 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $270 | 8,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $269 | 1,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266 | 4,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $266 | 1,425 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $246 | 2,542 | 0.0% |