Q1 2020 Holdings
Filed 2020-05-11 | 220 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 45,471 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,936 | 20.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.1M | 75,815 | 19.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,510 | 9.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 20,572 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $911.0K | 6,107 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $438.0K | 18,632 | 2.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $378.0K | 26,269 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 8,472 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 1,715 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2K | 159,863 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.4K | 355,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 72,069 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 111,865 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 10,515 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 127,089 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 47,562 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 4,476 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 82,830 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 89,776 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.2K | 234,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 54,981 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1K | 130,609 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 28,645 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 52,538 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.6K | 120,849 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 186,484 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 36,747 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 100,433 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 69,585 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 64,011 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 44,604 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 44,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 51,904 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.4K | 46,581 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2K | 138,516 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 34,812 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 262,451 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 51,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,341 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 34,206 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 66,999 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 32,465 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 19,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 20,025 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 32,817 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 21,638 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 63,149 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.7K | 137,547 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 11,026 | 0.0% |