Q1 2020 Holdings
Filed 2020-05-13 | 160 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 111,985 | 84.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,925 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.0K | 20,296 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $684.0K | 19,128 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $462.0K | 14,153 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $382.0K | 1,199 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 3,165 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.0K | 517 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $170.0K | 1,473,169 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.8K | 297,132 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $63.5K | 795,475 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2K | 248,373 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $53.2K | 532,135 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $51.4K | 981,051 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.7K | 813,999 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $44.1K | 208,334 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.3K | 276,094 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $39.3K | 284,757 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.8K | 910,221 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.7K | 623,562 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.2K | 202,801 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 221,271 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.8K | 119,336 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.7K | 432,961 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.6K | 199,082 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.7K | 22,978 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 138,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 157,727 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.4K | 252,602 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.4K | 500,379 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 146,692 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $23.0K | 138,432 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.6K | 404,457 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.1K | 398,318 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.3K | 350,422 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 9,607 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 231,481 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.7K | 516,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 514,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 289,399 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.4K | 321,980 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $15.3K | 126,203 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $15.3K | 298,223 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.8K | 182,547 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $14.5K | 318,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3K | 125,568 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 206,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 188,809 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.5K | 114,549 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.4K | 61,498 | 0.0% |