Q1 2020 Holdings
Filed 2020-04-29 | 165 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $2.8M | 71,051 | 32.7% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $2.4M | 12,146 | 27.7% |
| Boeing Co(BA) | Equity | 097023105 | $1.7M | 11,284 | 19.7% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $594.0K | 7,800 | 7.0% |
| Conocophillips(COP) | Equity | 20825C104 | $279.0K | 9,071 | 3.3% |
| Adobe(ADBE) | Equity | 00724F101 | $267.0K | 840 | 3.1% |
| Costco Wholesale(COST) | Equity | 22160K105 | $249.0K | 875 | 2.9% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $143.0K | 452 | 1.7% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $6.7K | 136,503 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $5.9K | 60,509 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $5.5K | 21,639 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $5.0K | 31,610 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $3.8K | 145,988 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $3.7K | 3,167 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $3.5K | 44,448 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $3.5K | 64,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.4K | 38,247 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $3.3K | 161,193 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $3.3K | 12,679 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.2K | 24,360 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $2.7K | 24,877 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $2.7K | 13,143 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $2.6K | 29,386 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $2.5K | 41,542 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $2.3K | 24,160 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.3K | 37,762 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $2.3K | 44,427 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.1K | 12,902 | 0.0% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $2.1K | 33,072 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $2.0K | 27,100 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $2.0K | 17,006 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $2.0K | 58,690 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.9K | 22,635 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.8K | 62,941 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.7K | 9,297 | 0.0% |
| Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $1.7K | 14,260 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $1.7K | 28,469 | 0.0% |
| Baidu COM Inc ADR(BIDUN) | Equity | 056752108 | $1.7K | 16,690 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $1.7K | 52,694 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.7K | 51,137 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.6K | 47,692 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.6K | 35,830 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $1.6K | 20,450 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $1.5K | 27,850 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.5K | 30,858 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.5K | 34,459 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $1.4K | 42,870 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $1.4K | 29,310 | 0.0% |
| Diageo PLC ADR(DGE) | Equity | G42089113 | $1.4K | 10,685 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $1.3K | 53,446 | 0.0% |