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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 82,830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 4,476 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 47,562 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 127,089 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 10,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 111,865 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 72,069 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.4K | 355,207 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2K | 159,863 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 1,715 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 8,472 | 2.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $378.0K | 26,269 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $438.0K | 18,632 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $911.0K | 6,107 | 5.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 20,572 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,510 | 9.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.1M | 75,815 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,936 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 45,471 | 22.6% |