Q1 2020 Holdings
Filed 2020-05-01 | 264 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,790 | 43.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,360 | 20.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $640.0K | 2,012 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 3,091 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 4,818 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 7,612 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,532 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 3,846 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $98.0K | 4,750 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.0K | 1,624 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.0K | 1,922 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.6K | 285,685 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 66,079 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 3,688 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 200,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 31,914 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 41,508 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 117,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 18,542 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 51,842 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,966 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 46,365 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.3K | 82,450 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 23,929 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 24,572 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 71,641 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 40,847 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 17,112 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 22,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,036 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 34,745 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 11,937 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,089 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 41,338 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 29,668 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 9,260 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 9,389 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 71,439 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.2K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 39,561 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 19,251 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 12,146 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 39,585 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 12,064 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 14,460 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 1,387 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 35,155 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 19,576 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 59,838 | 0.0% |