Q1 2020 Holdings
Filed 2020-04-16 | 151 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 28,165 | 51.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,842 | 16.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,612 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 40,855 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $996.0K | 25,332 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $743.0K | 4,979 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $303.0K | 2,100 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 308,515 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.2K | 900,221 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 71,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 67,013 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 63,009 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.8K | 257,226 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7K | 414,119 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 5,487 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3K | 429,467 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 53,558 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 64,254 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3K | 168,831 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.0K | 59,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 36,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,712 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 32,060 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 92,483 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,303 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 68,831 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.2K | 51,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,007 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 60,262 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 19,366 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 46,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 20,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 20,164 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 131,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 39,751 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 103,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 63,099 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 62,444 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 29,975 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 31,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,199 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 28,153 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 32,199 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 31,892 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 21,674 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 5,670 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 19,191 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5K | 11,642 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,418 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 17,653 | 0.0% |