Q1 2020 Holdings
Filed 2020-04-29 | 92 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 165,427 | 86.3% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 2,173 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 1,432 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 877 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 73,199 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6K | 151,287 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 59,904 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 32,557 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 32,070 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 276,461 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 37,902 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.3K | 260,144 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 133,571 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 25,269 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 59,828 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 57,967 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 58,591 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 212,186 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 45,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,070 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1K | 67,130 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 35,169 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 81,280 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 22,414 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 20,316 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4K | 72,992 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 38,475 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0K | 64,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,763 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,525 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 10,267 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.4K | 38,649 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.4K | 16,427 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2K | 38,620 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 65,298 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 47,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,705 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,962 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 11,433 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 17,272 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 23,738 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 31,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,125 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 26,487 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5K | 52,833 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 25,772 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 27,456 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 29,506 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 22,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,893 | 0.0% |