Q1 2020 Holdings
Filed 2020-05-12 | 183 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 10,163 | 57.6% |
| Boeing(BA) | COM | 097023105 | $712.0K | 4,775 | 14.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $619.0K | 8,119 | 12.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $302.0K | 7,680 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $125.0K | 6,100 | 2.5% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $100.0K | 515 | 2.0% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $32.0K | 248,479 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $15.2K | 215,481 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $11.1K | 60,598 | 0.2% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $9.4K | 44,393 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 59,028 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $8.0K | 86,503 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 30,369 | 0.1% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $6.1K | 60,105 | 0.1% |
| WisdomTree Emerging Mkts Smallcap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $4.9K | 147,795 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.7K | 39,211 | 0.1% |
| iShares 1-3 Yr Treas Index Fd(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 53,910 | 0.1% |
| iShares Msci Eafe Minimum Volatility(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.7K | 75,265 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,502 | 0.1% |
| Kroger(KR) | COM | 501044101 | $4.2K | 138,378 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $4.2K | 16,359 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $3.8K | 14 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.7K | 12,171 | 0.1% |
| Alphabet Inc. CL C(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,105 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 66,936 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.5K | 24,922 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.5K | 38,722 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 19,535 | 0.1% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $3.1K | 89,498 | 0.1% |
| Vanguard Total World Stk Index ETF(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 48,475 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.0K | 12,455 | 0.1% |
| Louisiana Pacific(LPX) | COM | 546347105 | $3.0K | 173,550 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.9K | 30,361 | 0.1% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,810 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 29,800 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $2.3K | 18,481 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $2.3K | 25,460 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 48,750 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 13,730 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $2.3K | 133,835 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.3K | 16,873 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $2.2K | 36,900 | 0.0% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 35,729 | 0.0% |
| Vanguard Extended Mkt ETF(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 22,386 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.9K | 965 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 9,780 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 19,800 | 0.0% |
| Ingles Markets, Inc.(IMKTA) | CL A | 457030104 | $1.7K | 48,282 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 23,455 | 0.0% |
| Novartis AG Adr(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 19,741 | 0.0% |