Q1 2020 Holdings
Filed 2020-04-29 | 169 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COMM | 22160K105 | $8.9M | 31,298 | 49.7% |
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $2.5M | 62,957 | 13.8% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $2.2M | 29,164 | 12.4% |
| Adobe Systems Inc(ADBE) | COMM | 00724F101 | $1.5M | 4,579 | 8.1% |
| Alibaba Group Holdings(BABA) | COMM | 01609W102 | $1.1M | 5,879 | 6.4% |
| Boeing Co(BA) | COMM | 097023105 | $453.0K | 3,035 | 2.5% |
| Conocophillips(COP) | COMM | 20825C104 | $438.0K | 14,206 | 2.4% |
| Advanced Micro Devic(AMD) | COMM | 007903107 | $248.0K | 5,455 | 1.4% |
| Corteva Inc(CTVA) | COMM | 22052L104 | $238.0K | 10,134 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.2K | 62,422 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $16.1K | 102,035 | 0.1% |
| Apple Inc(AAPL) | COMM | 037833100 | $14.9K | 58,674 | 0.1% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $14.2K | 292,467 | 0.1% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $13.3K | 267,827 | 0.1% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $12.7K | 381,771 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $11.7K | 72,846 | 0.1% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $8.9K | 67,744 | 0.0% |
| iShares 1-3 Year Credit(IGSB) | ETF | 464288646 | $8.7K | 166,046 | 0.0% |
| Amazon Com Inc(AMZN) | COMM | 023135106 | $8.6K | 4,412 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $8.2K | 104,208 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $8.0K | 47,765 | 0.0% |
| Pepsico Incorporated(PEP) | COMM | 713448108 | $7.2K | 60,004 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $6.1K | 182,974 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMM | 02079K305 | $6.1K | 5,245 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $6.1K | 46,111 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $6.1K | 55,147 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $4.9K | 32,985 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.8K | 57,129 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $4.7K | 86,444 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5K | 18,948 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $4.3K | 60,658 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.0K | 75,199 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $3.8K | 39,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $3.7K | 41,566 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMM | 02079K107 | $3.7K | 3,207 | 0.0% |
| Nextera Energy Inc(NEE) | COMM | 65339F101 | $3.7K | 15,305 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | ETF | 72201R205 | $3.5K | 68,349 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $3.5K | 44,825 | 0.0% |
| Honeywell Intl Inc(HON) | COMM | 438516106 | $3.4K | 25,583 | 0.0% |
| Nike Inc(NKE) | COMM | 654106103 | $3.3K | 39,945 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $3.2K | 23,670 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMM | 084670702 | $3.2K | 17,603 | 0.0% |
| Oracle Corporation(ORCL) | COMM | 68389X105 | $3.2K | 66,479 | 0.0% |
| Chevron Corporation(CVX) | COMM | 166764100 | $3.2K | 44,318 | 0.0% |
| iShares S&P Small Cap Core(IJR) | ETF | 464287804 | $3.1K | 54,688 | 0.0% |
| Nestle SA Ord F(NESN) | COMM | H57312649 | $2.9K | 28,370 | 0.0% |
| United Technologies(UTXZ) | COMM | 913017109 | $2.9K | 30,532 | 0.0% |
| Colgate-Palmolive Co(CL) | COMM | 194162103 | $2.6K | 38,924 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $2.5K | 128,594 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $2.5K | 31,745 | 0.0% |