Q1 2020 Holdings
Filed 2020-05-15 | 162 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,861 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,657 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.0K | 19,297 | 14.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $441.0K | 1,385 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $418.0K | 3,086 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $277.0K | 1,934 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 1,835 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $246.0K | 777 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 73,986 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 42,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 24,292 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 31,489 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 54,134 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 77,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,631 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 112,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,563 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 891 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 35,060 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 18,159 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 29,852 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 3,152 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 14,372 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 25,078 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 9,506 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3K | 25,665 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,815 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,766 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,002 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 24,910 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 22,816 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,458 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 19,550 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 9,412 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,697 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $938 | 20,506 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $913 | 4,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $884 | 30,321 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $838 | 4,694 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $829 | 34,727 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $790 | 7,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $784 | 9,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $781 | 14,539 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $780 | 5,514 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $759 | 9,861 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $756 | 13,469 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $741 | 6,388 | 0.0% |