Q1 2020 Holdings
Filed 2020-05-06 | 154 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $4.8M | 62,975 | 67.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.7M | 5,975 | 24.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $523.0K | 13,333 | 7.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.3K | 33,614 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.2K | 52,810 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.1K | 16,088 | 0.1% |
| Nuveen California Quality Muni(NAC) | Fixed Income | 67066Y105 | $3.3K | 239,452 | 0.0% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $2.7K | 20,690 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.4K | 22,067 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.0K | 52,187 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.7K | 12,483 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $1.6K | 36,420 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.6K | 6,506 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $1.6K | 17,307 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.5K | 15,400 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $1.5K | 16,641 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.4K | 25,548 | 0.0% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $1.3K | 17,700 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2K | 9,793 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $1.1K | 4,824 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $1.1K | 6,911 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $1.1K | 9,179 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $1.0K | 8,974 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.0K | 8,972 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $998 | 9,004 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $997 | 10,580 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $903 | 16,811 | 0.0% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $866 | 11,999 | 0.0% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $860 | 29,985 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $849 | 5,143 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $839 | 15,711 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $802 | 13,095 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $796 | 5,837 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $787 | 17,797 | 0.0% |
| Schwab U S Dividend Equity ETF(SCHD) | Equities | 808524797 | $771 | 17,156 | 0.0% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $740 | 6,256 | 0.0% |
| VF Corporation(VFC) | Equities | 918204108 | $712 | 13,189 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $683 | 23,480 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $650 | 3,761 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $630 | 4,932 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $589 | 18,079 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $585 | 4,377 | 0.0% |
| Pimco California Muni Income FU(XPCQX) | Fixed Income | 72200N106 | $585 | 37,440 | 0.0% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $584 | 12,436 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $574 | 495 | 0.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $564 | 2,306 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $550 | 5,924 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $523 | 9,397 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $492 | 6,803 | 0.0% |
| Novartis AG ADR(NVSN) | Equities | 66987V109 | $477 | 5,804 | 0.0% |