Q1 2020 Holdings
Filed 2020-04-21 | 134 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 77,045 | 40.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,997 | 22.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5M | 25,846 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 7,858 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 1,059 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,454 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7K | 645,287 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 79,638 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.8K | 102,733 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $8.9K | 185,630 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 119,582 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 95,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 22,829 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5K | 82,343 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 81,898 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 65,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 29,455 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 76,736 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 19,165 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 28,162 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 25,437 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 16,550 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 20,017 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 32,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 23,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 15,621 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 52,634 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 37,461 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,248 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.3K | 18,176 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 41,748 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,569 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 16,503 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 12,753 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 22,659 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 20,953 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 25,386 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 43,853 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 39,568 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 30,080 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 100,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 28,891 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 18,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 9,942 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 20,372 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 20,189 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,658 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 17,589 | 0.0% |