Q1 2020 Holdings
Filed 2020-05-11 | 264 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 183,790 | 57.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 6,448 | 14.7% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $882.0K | 4,637 | 7.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $794.0K | 5,498 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $549.0K | 3,681 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $540.0K | 3,620 | 4.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $285.0K | 3,730 | 2.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $34.8K | 134,662 | 0.3% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $22.6K | 156,907 | 0.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $21.9K | 272,337 | 0.2% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $21.7K | 84,113 | 0.2% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $19.7K | 222,158 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 96,571 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 53,449 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6K | 5,964 | 0.1% |
| State Street ETF(XLC) | COMMUNICATION | 81369Y852 | $8.2K | 185,553 | 0.1% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $7.9K | 377,722 | 0.1% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $6.6K | 227,953 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 69,453 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 80,357 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.9K | 32,368 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 5,078 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 51,531 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.7K | 66,260 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 63,610 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 22,654 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 64,241 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 36,519 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $5.0K | 89,155 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 89,038 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.8K | 49,867 | 0.0% |
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8K | 155,093 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 47,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 36,943 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $4.2K | 83,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 23,278 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 134,118 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $3.4K | 22,218 | 0.0% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 100,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 89,435 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3K | 36,784 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 35,051 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.1K | 91,113 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 67,830 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 20,115 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $2.9K | 34,137 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 39,202 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 22,506 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 41,287 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 41,906 | 0.0% |