Q4 2019 Holdings
Filed 2020-02-14 | 68 holdings | $175.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 378331000 | $18.4K | 62,647 | 10.5% |
| Berkshire Hathaway Inc del | CL B NEW | 846707020 | $18.4K | 81,142 | 10.5% |
| Bank Amer Corp | COM | 605051040 | $12.7K | 359,490 | 7.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $12.4K | 246,972 | 7.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 81,434 | 6.8% |
| American Express Co | COM | 258161090 | $11.5K | 92,630 | 6.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.2K | 77,617 | 6.4% |
| Amazon COM Inc | COM | 231351060 | $11.1K | 5,996 | 6.3% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 42,127 | 4.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.2K | 83,381 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 53,328 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 13,280 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,040 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,441 | 1.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 31,830 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 13,805 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 12,463 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 15,637 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,073 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,863 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,294 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 29,240 | 0.7% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.2K | 32,001 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,865 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,443 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 8,117 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $991 | 7,252 | 0.6% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $861 | 6,849 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $813 | 15,112 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $738 | 5,002 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $733 | 8,051 | 0.4% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $721 | 26,369 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $686 | 9,000 | 0.4% |
| Spdr Gold Shares ETF | COM | 7846V3107 | $670 | 4,690 | 0.4% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $648 | 36,140 | 0.4% |
| Baxter Intl Inc | COM | 718131090 | $641 | 7,666 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $596 | 15,208 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $568 | 6,000 | 0.3% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $534 | 23,939 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $482 | 8,060 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $419 | 7,567 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $400 | 3,320 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $398 | 3,698 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 5,591 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $381 | 1,203 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $370 | 5,760 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $330 | 2,400 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $330 | 8,453 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $323 | 1,717 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,595 | 0.2% |