Q1 2020 Holdings
Filed 2020-05-07 | 215 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.4M | 8,343 | 25.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 58,194 | 24.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,762 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $839.0K | 5,627 | 8.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $837.0K | 10,998 | 8.9% |
| Constellation Brand(STZ) | COM | 21036P108 | $382.0K | 2,668 | 4.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $377.0K | 1,942 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $328.0K | 10,680 | 3.5% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $57.4K | 22,227 | 0.6% |
| Vanguard InfoTech(VGT) | ETF | 92204A702 | $29.0K | 136,973 | 0.3% |
| Vanguard Total Stk(VTI) | ETF | 922908769 | $21.1K | 163,547 | 0.2% |
| Vanguard Health(VHT) | ETF | 92204A504 | $14.8K | 89,043 | 0.2% |
| Schwab US Broad(SCHB) | ETF | 808524102 | $14.3K | 236,006 | 0.2% |
| Vanguard Total World(VT) | ETF | 922042742 | $11.1K | 177,381 | 0.1% |
| Vanguard SmallCap(VB) | ETF | 922908751 | $9.9K | 86,118 | 0.1% |
| Vanguard Ttl Intl(VXUS) | ETF | 921909768 | $8.4K | 199,502 | 0.1% |
| Vanguard Fin(VFH) | ETF | 92204A405 | $8.1K | 159,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,730 | 0.1% |
| Communication Svs(XLC) | ETF | 81369Y852 | $6.7K | 150,887 | 0.1% |
| Vanguard Interediate Govt(VGIT) | ETF | 92206C706 | $6.4K | 91,176 | 0.1% |
| iShares Core S&P US Stock(ITOT) | ETF | 464287150 | $6.1K | 107,068 | 0.1% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $5.7K | 64,456 | 0.1% |
| Consumer Discr Spdr(XLY) | ETF | 81369Y407 | $5.5K | 56,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 39,956 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.2K | 20,571 | 0.1% |
| Spdr S&P 500(SPYM) | ETF | 78464A854 | $5.2K | 171,467 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 43,183 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $4.5K | 55,666 | 0.0% |
| Industrial Spdr(XLI) | COM | 81369Y704 | $4.0K | 68,448 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $3.9K | 63,331 | 0.0% |
| Vanguard Sh-Term Corp(VCSH) | ETF | 92206C409 | $3.9K | 48,814 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $3.8K | 31,750 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.7K | 38,732 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.7K | 22,117 | 0.0% |
| Consumer Stpls Spdr(XLP) | ETF | 81369Y308 | $3.6K | 65,553 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $3.3K | 17,489 | 0.0% |
| Berkshire Htwy Cl B | COM | 084670207 | $3.3K | 18,158 | 0.0% |
| Vanguard Ftse(VEU) | ETF | 922042775 | $3.3K | 79,784 | 0.0% |
| Schwab Intl Equity(SCHF) | ETF | 808524805 | $3.1K | 120,707 | 0.0% |
| Vgrd Idx Total Bnd(BND) | ETF | 921937835 | $3.1K | 35,938 | 0.0% |
| iShres Core Msci Aefe(IEFA) | ETF | 46432F842 | $3.0K | 61,006 | 0.0% |
| Financial Select(XLF) | COM | 81369Y605 | $3.0K | 145,745 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.9K | 35,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,020 | 0.0% |
| ishares Emerg Mkts(IEMG) | ETF | 46434G103 | $2.5K | 61,541 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $2.4K | 19,947 | 0.0% |
| Ishares CoreMSCI(IXUS) | ETF | 46432F834 | $2.4K | 51,290 | 0.0% |
| Energy Select Spdr(XLE) | ETF | 81369Y506 | $2.4K | 81,594 | 0.0% |
| Eli Lilly Company(LLY) | COM | 532457108 | $2.0K | 14,399 | 0.0% |
| Utilities Spdr(XLU) | ETF | 81369Y886 | $2.0K | 35,770 | 0.0% |