Q1 2020 Holdings
Filed 2020-05-07 | 243 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $2.6M | 9,260 | 67.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $748.0K | 22,000 | 19.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $167.0K | 4,263 | 4.3% |
| Adobe(ADBE) | COM | 00724F101 | $79.0K | 250 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $75.0K | 971 | 1.9% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 175 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $19.0K | 250 | 0.5% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $13.1K | 268,986 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $10.8K | 42,575 | 0.3% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 6,437 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,224 | 0.2% |
| Schwab ST US Treasury(SCHO) | SHT TM US TRES | 808524862 | $7.0K | 136,139 | 0.2% |
| Comcast(CMCSA) | CL A | 20030N101 | $6.4K | 187,584 | 0.2% |
| CVS Corp(CVS) | COM | 126650100 | $6.2K | 105,303 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 39,100 | 0.2% |
| iShares Biotech Fund(IBB) | NASDAQ BIOTECH | 464287556 | $6.0K | 56,028 | 0.2% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $5.5K | 57,339 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $5.3K | 43,950 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.8K | 88,896 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 119,024 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $3.4K | 70,660 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.4K | 101,035 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 25,647 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.2K | 189,515 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $3.2K | 62,800 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $2.9K | 69,465 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.6K | 16,655 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 101,910 | 0.1% |
| ViacomCBS Inc.(0VVB) | CL B | 92556H206 | $2.3K | 167,405 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.3K | 51,000 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1K | 30,385 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,145 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $2.0K | 22,193 | 0.1% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $1.9K | 42,700 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 137,601 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $1.6K | 11,030 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.6K | 796 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 20,482 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.3K | 7,540 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.1K | 17,017 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.0K | 24,900 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.0K | 6,411 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $909 | 6,800 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $849 | 19,200 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $743 | 19,575 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $682 | 587 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $576 | 7,294 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $542 | 10,250 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $433 | 6,600 | 0.0% |
| Essential Utils Inc.(WTRG) | COM | 29670G102 | $411 | 10,105 | 0.0% |