Q1 2020 Holdings
Filed 2020-04-13 | 111 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 31,856 | 38.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $1.0M | 5,228 | 31.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $664.0K | 2,329 | 20.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $200.0K | 2,631 | 6.1% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $8.4K | 44,053 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $6.0K | 25,181 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $5.7K | 63,889 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $5.3K | 72,251 | 0.2% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $4.0K | 25,568 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.4K | 13,283 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $3.2K | 12,298 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.1K | 20,448 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $2.9K | 20,917 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $2.9K | 22,496 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.8K | 17,638 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.6K | 19,454 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.3K | 42,530 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.2K | 16,775 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 24,544 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.2K | 25,654 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.1K | 17,641 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $2.1K | 41,693 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.9K | 36,145 | 0.1% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.9K | 22,596 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.9K | 11,563 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.9K | 16,880 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $1.8K | 8,568 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $1.7K | 12,988 | 0.1% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.6K | 20,328 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $1.6K | 30,382 | 0.0% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.6K | 21,702 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $1.6K | 19,150 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.5K | 26,817 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $1.5K | 12,880 | 0.0% |
| Select SEC Real Estate(XLRE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | $1.5K | 48,296 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.5K | 1,276 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.4K | 6,230 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.4K | 7,025 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.4K | 5,893 | 0.0% |
| Communication Services Select Spdr(XLC) | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | $1.4K | 31,100 | 0.0% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $1.4K | 18,800 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.3K | 23,958 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.3K | 7,675 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.3K | 13,720 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | $1.3K | 16,160 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.3K | 13,432 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.2K | 17,648 | 0.0% |
| Fideltiy Total Bond ETF(FBND) | EXCHANGE TRADED BOND FUNDS | 316188309 | $1.1K | 21,371 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $1.1K | 19,798 | 0.0% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $1.0K | 10,530 | 0.0% |