Q1 2020 Holdings
Filed 2020-05-08 | 71 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,713 | 65.5% |
| Boeing Co(BA) | COM | 097023105 | $614.0K | 4,117 | 29.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 149,825 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 96,165 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.0K | 96,787 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,778 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 88,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,586 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 34,090 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.5K | 74,129 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 14,540 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 16,653 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 50,239 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,904 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 36,828 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,025 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 21,743 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 986 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 16,992 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,456 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,544 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 49,946 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 18,162 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 26,568 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 16,456 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 13,628 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,369 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 16,075 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,520 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,969 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,258 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 12,862 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,152 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,925 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,474 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,509 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,388 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,777 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 17,804 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 14,258 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0K | 46,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $940 | 7,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $881 | 13,400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $868 | 19,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811 | 16,774 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $807 | 7,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $798 | 5,755 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $794 | 38,152 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $786 | 5,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $745 | 21,666 | 0.0% |