Q1 2020 Holdings
Filed 2020-04-09 | 120 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 35,264 | 41.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 122,196 | 19.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 231,757 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 15,793 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,029 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 6,469 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $309.0K | 971 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $47.2K | 388,361 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $44.7K | 335,065 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.6K | 361,170 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.1K | 356,381 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 138,134 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $33.3K | 980,301 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.5K | 285,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 183,749 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.8K | 467,318 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.6K | 243,346 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $26.7K | 538,245 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $25.1K | 832,372 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $24.5K | 263,251 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.3K | 402,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 176,467 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 422,531 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $22.1K | 127,570 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $22.0K | 265,466 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.3K | 97,873 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.3K | 131,525 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20.2K | 142,925 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.1K | 250,157 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.1K | 370,819 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.7K | 208,018 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.2K | 117,006 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 127,614 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 78,880 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.0K | 123,823 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 180,205 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 287,474 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.0K | 140,339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 157,129 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 92,296 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.7K | 160,919 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 77,834 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 23,715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,078 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3K | 39,839 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 63,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 143,185 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 82,067 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 183,988 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 58,484 | 0.0% |