Q1 2020 Holdings
Filed 2020-04-14 | 268 holdings | $415.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core US Aggregate Bond ETF(AGG)A | FIXED INCOME/TAXABLE ETF | 464287226 | $36.3K | 314,501 | 8.7% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB)A | INTL FIXED INCOME ETF | 921946885 | $22.6K | 320,474 | 5.4% |
| Vanguard Index FDS REIT #986(VNQ)A | REAL ESTATE | 922908553 | $21.9K | 313,497 | 5.3% |
| Spdr S&P 500 ETF Trust(SPY)A | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $15.1K | 58,684 | 3.6% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $10.9K | 42,922 | 2.6% |
| Ishares Msci Eafe Index FD(EFA)A | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $10.9K | 203,143 | 2.6% |
| Adobe Systems Incorporated(ADBE)A | COMMON STOCK | 00724F101 | $9.8K | 30,937 | 2.4% |
| Vanguard Msci Emerging Markets ETF(VWO)A | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $9.3K | 278,243 | 2.2% |
| Nvidia Corp COM(NVDA)A | COMMON STOCK | 67066G104 | $8.9K | 33,839 | 2.1% |
| Visa Inc Class A(V)A | COMMON STOCK | 92826C839 | $8.6K | 53,376 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL)A | COMMON STOCK | 02079K305 | $8.0K | 6,878 | 1.9% |
| Amazon COM Inc(AMZN)A | COMMON STOCK | 023135106 | $7.7K | 3,925 | 1.8% |
| S&P Global Inc(SPGI)A | COMMON STOCK | 78409V104 | $7.6K | 31,078 | 1.8% |
| I Shares Russell 2000(IWM)A | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $7.4K | 64,828 | 1.8% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG)A | FIXED INCOME/TAXABLE ETF | 464288513 | $6.5K | 84,806 | 1.6% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $6.5K | 22,637 | 1.6% |
| Stryker Corp COM(SYK)A | COMMON STOCK | 863667101 | $6.2K | 37,272 | 1.5% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $5.9K | 29,016 | 1.4% |
| Intuit Inc(INTU)A | COMMON STOCK | 461202103 | $5.7K | 24,813 | 1.4% |
| Unitedhealth Group Inc COM(UNH)A | COMMON STOCK | 91324P102 | $5.7K | 22,701 | 1.4% |
| I Shares US Technology ETF(IYW)A | COMMON STOCK | 464287721 | $5.4K | 26,234 | 1.3% |
| Sector Spdr TR Fund Health Care(XLV)A | COMMON STOCK | 81369Y209 | $5.3K | 59,720 | 1.3% |
| Dollar GEN Corp New(DG)A | COMMON STOCK | 256677105 | $5.3K | 34,816 | 1.3% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $5.3K | 97,126 | 1.3% |
| Progressive Corp Ohio(PGR)A | COMMON STOCK | 743315103 | $5.2K | 70,103 | 1.2% |
| Comcast Corp New CL A(CMCSA)A | COMMON STOCK | 20030N101 | $5.1K | 149,060 | 1.2% |
| Honeywell Intl Inc COM(HON)A | COMMON STOCK | 438516106 | $4.9K | 36,869 | 1.2% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $4.8K | 19,960 | 1.2% |
| Intercontinental Exchange(ICE)A | COMMON STOCK | 45866F104 | $4.4K | 54,426 | 1.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.4K | 47,137 | 1.0% |
| Intuitive Surgical Inc(ISRG)A | COMMON STOCK | 46120E602 | $4.0K | 8,131 | 1.0% |
| Medtronic PLC(MDT)A | COMMON STOCK | G5960L103 | $4.0K | 43,964 | 1.0% |
| Union Pacific Corp(UNP)A | COMMON STOCK | 907818108 | $3.9K | 27,811 | 0.9% |
| Hershey Company(HSY)A | COMMON STOCK | 427866108 | $3.9K | 29,380 | 0.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | MID CAP EXCHANGE TRADED FDS | 78467Y107 | $3.8K | 14,540 | 0.9% |
| Moodys Corp COM(MCO)A | COMMON STOCK | 615369105 | $3.7K | 17,370 | 0.9% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $3.6K | 23,021 | 0.9% |
| Ishares Edge Msci MIN VOL(EFAV)A | INTERNATIONAL EXCH. TRADED FDS | 46429B689 | $3.5K | 56,696 | 0.8% |
| Target Corp(TGT)A | COMMON STOCK | 87612E106 | $3.4K | 36,617 | 0.8% |
| Ishares TR Eafe SML CP ETF(SCZ)A | INTERNATIONAL EXCH. TRADED FDS | 464288273 | $3.2K | 71,549 | 0.8% |
| Select Sector Financial(XLF)A | COMMON STOCK | 81369Y605 | $3.2K | 152,979 | 0.8% |
| Xcel Energy Inc(XEL)A | COMMON STOCK | 98389B100 | $3.2K | 52,684 | 0.8% |
| Discovery Communicationsl Inc CL A(DISCAUSD)A | COMMON STOCK | 25470F104 | $3.1K | 161,622 | 0.8% |
| United Rentals Inc(URI)A | COMMON STOCK | 911363109 | $3.1K | 30,401 | 0.8% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $3.1K | 36,136 | 0.7% |
| Vanguard Msci Pacific ETF(VPL)A | INTERNATIONAL EXCH. TRADED FDS | 922042866 | $2.8K | 51,294 | 0.7% |
| Tyson Foods Inc CL A(TSN)A | COMMON STOCK | 902494103 | $2.7K | 47,501 | 0.7% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $2.7K | 8,452 | 0.6% |
| Sherwin Williams Co COM(SHW)A | COMMON STOCK | 824348106 | $2.6K | 5,608 | 0.6% |
| Starbucks Corporation(SBUX)A | COMMON STOCK | 855244109 | $2.5K | 38,085 | 0.6% |