Q1 2020 Holdings
Filed 2020-05-08 | 120 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 84,041 | 40.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,945 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $847.0K | 5,677 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 5,351 | 5.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $290.0K | 5,065 | 3.6% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $83.3K | 4,113,501 | 1.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $74.2K | 2,806,340 | 0.9% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $67.5K | 2,266,571 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $52.8K | 460,516 | 0.6% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $41.1K | 1,195,799 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.7K | 514,992 | 0.5% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $27.2K | 379,912 | 0.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $21.3K | 343,089 | 0.3% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $19.9K | 1,268,022 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $18.7K | 354,420 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.4K | 138,760 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $14.4K | 205,038 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 47,913 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.7K | 151,041 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.5K | 54,116 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 76,267 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.7K | 100,014 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $9.4K | 139,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 46,636 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 48,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 79,633 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 39,903 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 25,053 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 4,577 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 50,833 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 30,059 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 63,213 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 10,979 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 19,104 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 83,595 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 36,439 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 79,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 31,931 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 70,081 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 35,912 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 76,260 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6K | 40,638 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 26,410 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 39,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 69,817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 25,899 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 70,949 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 48,280 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 66,954 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 98,000 | 0.0% |