Q1 2020 Holdings
Filed 2020-05-05 | 68 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.0K | 23,250 | 72.6% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,408 | 16.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $66.9K | 771,848 | 5.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $17.0K | 185,588 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 38,447 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 34,669 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 48,457 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8K | 39,136 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7K | 87,531 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,310 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 22,114 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,901 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,814 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 27,963 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 22,537 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,556 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $991 | 20,511 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $897 | 5,673 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $814 | 6,206 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $796 | 27,321 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $772 | 12,391 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $718 | 8,747 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $716 | 9,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616 | 3,903 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $614 | 16,364 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $614 | 7,296 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $594 | 10,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515 | 7,606 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $489 | 26,672 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386 | 1,495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $382 | 2,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $370 | 10,605 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $370 | 8,070 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $357 | 3,247 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $355 | 3,818 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $350 | 2,876 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $331 | 3,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $299 | 8,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $287 | 2,971 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $278 | 4,693 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $274 | 14,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268 | 7,799 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $262 | 8,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $243 | 8,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241 | 207 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235 | 6,905 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $231 | 1,386 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $230 | 2,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 2,505 | 0.0% |