Q1 2020 Holdings
Filed 2020-05-15 | 192 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $999.0K | 9,000 | 22.7% |
| Corning Inc(GLW) | COM | 219350105 | $928.0K | 45,202 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.0K | 21,924 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 4,904 | 8.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.0K | 791 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,858 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 788 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $160.0K | 620,805 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.2K | 350,610 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.2K | 615,994 | 0.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $30.0K | 389,785 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4K | 53 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 91,066 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.9K | 47,588 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 30,945 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $7.6K | 250,916 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 45,927 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $7.0K | 96,991 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 46,119 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 112,631 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,919 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 27,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 32,887 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 244,957 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 44,673 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.9K | 281,129 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 32,609 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 38,034 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $3.6K | 20,173 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.4K | 41,679 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,872 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 50,364 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.9K | 59,708 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,808 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 17,282 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 19,781 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 10,535 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 25,963 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 5,079 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.2K | 218,236 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $2.2K | 18,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 60,813 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 26,354 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 33,783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,733 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.6K | 47,561 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,540 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,314 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,280 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,935 | 0.0% |