Q1 2020 Holdings
Filed 2020-05-13 | 67 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,994 | 72.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.0K | 2,203 | 21.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 159,813 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $11.6K | 235,985 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.9K | 219,030 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 304,685 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 65,193 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7K | 187,751 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 97,537 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.0K | 91,944 | 0.2% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $5.0K | 126,722 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 89,285 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 49,198 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 169,313 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 138,816 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 74,526 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 97,255 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.1K | 44,383 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.4K | 108,825 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 94,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 13,935 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,871 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 8,271 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,346 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 20,863 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 9,874 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,011 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,446 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,046 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 43,934 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,269 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 15,468 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 19,344 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 13,094 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,909 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 13,076 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,911 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.7K | 48,761 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 42,705 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 31,600 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 41,338 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,564 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 24,154 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 25,895 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $783 | 14,485 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $782 | 26,912 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $615 | 18,337 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $585 | 3,279 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $529 | 6,392 | 0.0% |