Q1 2020 Holdings
Filed 2020-05-15 | 175 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,317 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,512 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,603 | 22.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $411.0K | 14,188 | 6.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $404.0K | 33,114 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5K | 169,358 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7K | 277,218 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.5K | 463,657 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 232,474 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.6K | 104,718 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 63,066 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 39,051 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 259,381 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 180,235 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 66,210 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 53,914 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 98,786 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.7K | 82,954 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 53,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 42,241 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 130,612 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 38,194 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 58,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 36,716 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 80,240 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.2K | 46,876 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 141,948 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 121,221 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.0K | 111,847 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.8K | 60,970 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 59,405 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 48,521 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 38,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 91,236 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 198,959 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 34,716 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 123,520 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1K | 101,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 18,217 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,570 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.9K | 35,772 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 34,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,324 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,196 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 57,324 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 22,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,995 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 174,404 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 24,479 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 29,512 | 0.0% |