Q1 2020 Holdings
Filed 2020-05-18 | 364 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.6M | 86,278 | 49.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 385,374 | 30.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,432 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,828 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,151 | 2.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 76,470 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $924.0K | 12,126 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $537.0K | 6,891 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $378.0K | 2,618 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 2,154 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $285.9K | 3,209,752 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 5,099 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $225.7K | 4,311,368 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $153.0K | 976,428 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81.4K | 705,163 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $59.1K | 232,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 318,008 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.1K | 171,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 246,041 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 15,780 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5K | 328,171 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8K | 23,919 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.4K | 107,496 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.4K | 419,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 138,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.6K | 212,979 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.5K | 123,181 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3K | 253,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 112,968 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.4K | 41,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 153,425 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.4K | 200,666 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.3K | 136,855 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2K | 111,253 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8K | 137,692 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 497,616 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6K | 347,658 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.2K | 171,679 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8K | 66,828 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.3K | 254,190 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4K | 54,630 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.3K | 165,549 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 88,111 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 362,560 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.9K | 145,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 64,862 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.8K | 198,713 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 197,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 307,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 171,607 | 0.0% |