Q4 2019 Holdings
Filed 2020-02-10 | 224 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.9K | 230,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 49,773 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,782 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4K | 108,624 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 57,436 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.5K | 28,604 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 193,612 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 43,032 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 126,391 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 72,856 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 9,939 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.9K | 315,295 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 105,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 69,244 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1K | 155,029 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $262.0K | 1,380 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $561.0K | 11,707 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $669.0K | 22,615 | 4.5% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $745.0K | 43,971 | 5.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 19,903 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 6,035 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,433 | 17.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.9M | 74,916 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,941 | 21.6% |