Q1 2020 Holdings
Filed 2020-04-07 | 130 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $2.9M | 10,011 | 45.2% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $2.0M | 6,288 | 31.7% |
| Cummins(CMI) | Equities | 231021106 | $677.0K | 5,010 | 10.7% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $360.0K | 4,736 | 5.7% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $245.0K | 1,710 | 3.9% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $25.6K | 286,694 | 0.4% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $19.9K | 138,000 | 0.3% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $13.6K | 242,492 | 0.2% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $9.7K | 58,842 | 0.2% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $6.8K | 70,763 | 0.1% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $6.3K | 35,499 | 0.1% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $5.9K | 22,754 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $5.5K | 59,524 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Equities | 97717X701 | $4.7K | 91,259 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $4.7K | 18,308 | 0.1% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $4.1K | 92,148 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $3.5K | 21,554 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $3.2K | 20,296 | 0.1% |
| Home Depot(HD) | Equities | 437076102 | $2.6K | 13,889 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.2K | 24,845 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.1K | 26,389 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $2.0K | 1,762 | 0.0% |
| Ishares: S&P Mid Cap Value Inde(IJJ) | Equities | 464287705 | $2.0K | 17,939 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.9K | 8,304 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.7K | 23,564 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.7K | 19,926 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $1.7K | 49,397 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.7K | 17,361 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $1.5K | 15,280 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.4K | 6,017 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.4K | 15,949 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.4K | 8,514 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $1.4K | 12,226 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.3K | 13,419 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.2K | 6,911 | 0.0% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $1.1K | 32,925 | 0.0% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $1.1K | 19,749 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.0K | 8,090 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.0K | 18,694 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.0K | 6,055 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $990 | 11,853 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $962 | 10,493 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $922 | 5,068 | 0.0% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $918 | 4,773 | 0.0% |
| Facebook(META) | Equities | 30303M102 | $886 | 5,316 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $830 | 28,520 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $788 | 7,870 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $736 | 3,070 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $718 | 5,477 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $704 | 10,410 | 0.0% |