Q4 2019 Holdings
Filed 2020-01-28 | 184 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Equity | 097023105 | $3.5M | 10,799 | 30.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $3.4M | 71,910 | 30.0% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $2.6M | 12,356 | 22.8% |
| Conocophillips(COP) | Equity | 20825C104 | $590.0K | 9,071 | 5.1% |
| Adobe(ADBE) | Equity | 00724F101 | $417.0K | 1,265 | 3.6% |
| Costco(COST) | Equity | 22160K105 | $257.0K | 875 | 2.2% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $219.0K | 2,468 | 1.9% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $134.0K | 452 | 1.2% |
| Crown Castle Intl(CCI) | Equity | 22822V101 | $106.0K | 744 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $6.8K | 134,427 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $6.7K | 22,974 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $6.3K | 54,603 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.3K | 33,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $5.0K | 35,616 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $4.4K | 99,480 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $4.3K | 3,209 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $4.1K | 12,778 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $3.9K | 65,046 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.7K | 25,107 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $3.5K | 103,081 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $3.4K | 27,408 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $3.3K | 122,338 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $3.3K | 13,715 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $3.3K | 27,510 | 0.0% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $3.1K | 33,072 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $3.0K | 40,147 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $3.0K | 38,633 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $2.9K | 35,773 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $2.8K | 64,054 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.7K | 13,616 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.6K | 32,934 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $2.6K | 17,481 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $2.6K | 23,835 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $2.5K | 32,544 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $2.4K | 60,696 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.3K | 22,635 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $2.2K | 45,992 | 0.0% |
| Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $2.2K | 14,260 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $2.1K | 9,807 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $2.1K | 27,810 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $2.1K | 27,369 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.1K | 55,286 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $2.1K | 52,692 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity | 922908751 | $2.0K | 12,250 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $2.0K | 35,992 | 0.0% |
| Baidu COM Inc ADR(BIDUN) | Equity | 056752108 | $1.8K | 14,550 | 0.0% |
| Healthpeak Pptys Inc.(DOC) | Equity | 42250P103 | $1.8K | 52,180 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $1.8K | 55,606 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $1.7K | 18,974 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $1.7K | 27,675 | 0.0% |