Q4 2019 Holdings
Filed 2020-02-12 | 148 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.2M | 28,040 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 23,617 | 23.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 13,052 | 13.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 16,716 | 12.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 49,010 | 4.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.4M | 29,667 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,867 | 4.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $663.0K | 22,774 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $388.0K | 1,391 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 3,668 | 1.1% |
| Schwab U.S. Mid-Cap(SCHM) | US DIDIVEND EQ | 808524508 | $10.9K | 181,926 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | S&P 600 SML CAP | 78464A813 | $10.1K | 139,622 | 0.0% |
| Spdr Portfolio Large Cap(SPYM) | PORTFOLIO LR ETF | 78464A854 | $9.7K | 256,909 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 58,897 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.6K | 36,778 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $9.4K | 112,978 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.7K | 68,027 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $8.4K | 37,304 | 0.0% |
| Cboe Glbl Mkts(CBOE) | COM | 12503M108 | $7.1K | 59,215 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 40,420 | 0.0% |
| Canadian Pac Ltd | COM | 13645T100 | $6.0K | 23,625 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $5.9K | 29,238 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 92,990 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.1K | 56,360 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.0K | 86,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 38,899 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $4.6K | 52,183 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 33,081 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 64,023 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 78,002 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 30,737 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.1K | 28,553 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $4.0K | 2,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 26,448 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 21,904 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 50,362 | 0.0% |
| Coca-Cola Company(KO) | SPONSORED ADR | 191216100 | $3.4K | 60,519 | 0.0% |
| Schwab Strategic Us Div Eq(SCHD) | US DIDIVEND EQ | 808524797 | $3.3K | 57,157 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1K | 10,679 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 10,286 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 14,982 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $3.0K | 9,225 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.9K | 21,489 | 0.0% |
| Fomento Eco Mex Sab Adrf(FMX) | SPON ADR UNITS | 344419106 | $2.9K | 30,570 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $2.7K | 26,295 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 16,296 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 19,792 | 0.0% |
| iShares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $2.4K | 22,050 | 0.0% |
| Cabot Microelectron(CCMPEUR) | COM | 12709P103 | $2.4K | 16,497 | 0.0% |