Q1 2020 Holdings
Filed 2020-05-12 | 135 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $8.6M | 26,995 | 36.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.7M | 23,362 | 28.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $3.3M | 10,299 | 13.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.4M | 59,593 | 5.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 29,504 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $955.0K | 4,909 | 4.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $610.0K | 4,087 | 2.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $468.0K | 22,766 | 2.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $279.0K | 3,668 | 1.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $219.0K | 1,259 | 0.9% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $9.6K | 55,243 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $8.4K | 36,673 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $8.3K | 114,535 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.7K | 183,731 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.7K | 59,357 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Stock | 12503M108 | $7.0K | 78,384 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $7.0K | 143,820 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.0K | 38,079 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $6.8K | 223,960 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.8K | 67,717 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.4K | 49,050 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $5.1K | 23,350 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.1K | 95,216 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $4.4K | 89,860 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $4.3K | 56,310 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.3K | 2,197 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $4.2K | 32,981 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.2K | 38,049 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.0K | 41,130 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.7K | 39,710 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $3.7K | 54,845 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 27,378 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.4K | 21,823 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1K | 2,642 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.9K | 11,208 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.7K | 30,006 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.7K | 61,019 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.7K | 60,007 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $2.7K | 14,977 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.6K | 68,727 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 21,290 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4K | 9,458 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $2.4K | 10,429 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $2.1K | 18,562 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | ADR | 344419106 | $1.9K | 31,420 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 11,091 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.8K | 15,075 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $1.7K | 12,792 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.7K | 19,622 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $1.6K | 85,985 | 0.0% |