Q1 2020 Holdings
Filed 2020-05-06 | 145 holdings | $698.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group Inc(VTI) | ETF | 922908769 | $121.8K | 947,577 | 17.4% |
| Alibaba Group Holding ADR 1:8(BABA) | COM | 01609W102 | $112.4K | 2,690 | 16.1% |
| Adobe (NAS)(ADBE) | COM | 00724F101 | $111.5K | 1,685 | 16.0% |
| Bio-Rad Laboratories 'a'(BIO) | COM | 090572207 | $105.2K | 809 | 15.1% |
| Vanguard Group Inc(VOO) | ETF | 922908363 | $78.6K | 330,017 | 11.2% |
| BlackRock Inc(MGK) | COM | 921910816 | $25.9K | 177,908 | 3.7% |
| Vanguard Group Inc(VT) | ETF | 922042742 | $22.4K | 318,367 | 3.2% |
| BlackRock Inc(MBB) | ETF | 464288588 | $17.1K | 155,000 | 2.5% |
| BlackRock Inc(LQD) | ETF | 464287242 | $16.7K | 135,000 | 2.4% |
| Microsoft(MSFT) | COM | 594918104 | $6.4K | 36,429 | 0.9% |
| State Street Corp(SPY) | ETF | 78462F103 | $5.9K | 22,822 | 0.8% |
| BlackRock Inc(PFF) | ETF | 464288687 | $5.8K | 167,050 | 0.8% |
| Invesco Ltd(BKLN) | COM | 46138G508 | $5.8K | 275,530 | 0.8% |
| State Street Corp(SJNK) | ETF | 78468R408 | $5.6K | 228,890 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 11,472 | 0.5% |
| Vanguard Group Inc(VXUS) | ETF | 921909768 | $3.2K | 75,504 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,178 | 0.4% |
| Vanguard Group Inc(VIG) | ETF | 921908844 | $2.6K | 22,892 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 9,987 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1K | 6,918 | 0.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.1K | 3,826 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,186 | 0.3% |
| Visa 'a'(V) | COM | 92826C839 | $1.9K | 10,341 | 0.3% |
| Vanguard Group Inc(VWO) | ETF | 922042858 | $1.5K | 40,777 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 4,024 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 17,898 | 0.2% |
| Vanguard Group Inc(VOT) | ETF | 922908538 | $1.2K | 7,883 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,618 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,943 | 0.1% |
| Vanguard Group Inc(VNQ) | ETF | 922908553 | $907 | 11,779 | 0.1% |
| BlackRock Inc(EEM) | ETF | 464287234 | $905 | 24,184 | 0.1% |
| Vanguard Group Inc(VEU) | ETF | 922042775 | $899 | 20,102 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $872 | 3,383 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $842 | 3,302 | 0.1% |
| BlackRock Inc(AGG) | ETF | 464287226 | $796 | 6,900 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $785 | 12,701 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $780 | 1,500 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $774 | 5,801 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $758 | 6,753 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $745 | 4,567 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $653 | 487 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $642 | 2,262 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $610 | 3,140 | 0.1% |
| BlackRock Inc(EFAX) | ETF | 78470E106 | $608 | 10,850 | 0.1% |
| Vanguard Group Inc(VBR) | ETF | 922908611 | $584 | 5,618 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $551 | 2,907 | 0.1% |
| Accenture Class A(ACN) | COM | G1151C101 | $549 | 2,980 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $526 | 2,252 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $503 | 375 | 0.1% |
| Nike 'b'(NKE) | COM | 654106103 | $503 | 5,766 | 0.1% |