Q1 2020 Holdings
Filed 2020-04-16 | 251 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 23,696 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 158,878 | 25.3% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 27,100 | 16.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 4,742 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,006 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $924.0K | 20,317 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $891.0K | 4,584 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $788.0K | 2,476 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $678.0K | 33,022 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 1,732 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 1,560 | 0.9% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $39.7K | 304,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 155,184 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.6K | 1,342,201 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 127,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 11,783 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $20.0K | 35,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 94,577 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 56,730 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $12.5K | 227,683 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 234,642 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 68,799 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8K | 88,845 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $9.4K | 194,347 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0K | 23,906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 43,995 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $8.4K | 146,958 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.2K | 101,413 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5K | 183,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 82,568 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 28,113 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 6,159 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 130,243 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 88,979 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 94,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 109,555 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 60,265 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.8K | 106,912 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 50,110 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.4K | 196,075 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 99,410 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 43,815 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 59,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 26,351 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 42,029 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.7K | 25,716 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 41,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 140,121 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 27,294 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 109,590 | 0.0% |