Q1 2020 Holdings
Filed 2020-05-15 | 57 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 14,790 | 93.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4K | 95,385 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 58,266 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 101,345 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 6,663 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 111,750 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $9.0K | 426,582 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 92,078 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 43,714 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.0K | 117,920 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,215 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 35,431 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,690 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,815 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 38,925 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,916 | 0.1% |
| PUT (SPX) New S & P 500 Index APR 17 20 $2915 (100 SHS)Put | TR UNIT | 78462F953 | $1.8K | 4,500 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 16,095 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 12,510 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.4K | 14,300 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.3K | 26,503 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,495 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,490 | 0.1% |
| Amazon COM IncPut | COM | 023135956 | $1.2K | 76,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,639 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,065 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $969 | 11,125 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $951 | 28,518 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $931 | 37,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $898 | 7,475 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $676 | 8,117 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $635 | 4,290 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $592 | 7,692 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $566 | 12,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $501 | 9,254 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $482 | 4,188 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $481 | 5,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $477 | 14,753 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $466 | 6,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397 | 2,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $385 | 5,390 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $379 | 13,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $358 | 8,099 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $321 | 5,760 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321 | 1,944 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $307 | 2,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285 | 1,203 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $231 | 13,113 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $222 | 4,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $222 | 4,076 | 0.0% |