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 |
|---|---|---|---|---|---|
| Amgen(AMGN) | COM | 031162100 | $81 | 400 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $86 | 600 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $87 | 365 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $88 | 626 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $89 | 5,200 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | SPDR BLOOMBERG | 78468R663 | $91 | 1,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $93 | 840 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $95 | 4,486 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $100 | 6,692 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $102 | 900 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $107 | 1,400 | 0.0% |
| LibertySirius(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $107 | 3,400 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $112 | 1,411 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $114 | 500 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $114 | 1,150 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $116 | 5,611 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $118 | 12,800 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $120 | 275 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $123 | 1,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $128 | 1,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $132 | 1,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $138 | 1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $146 | 5,250 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $149 | 1,092 | 0.0% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $155 | 2,500 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $165 | 1,904 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $167 | 3,004 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $168 | 1,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $169 | 3,154 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $171 | 6,400 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $180 | 3,316 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $184 | 137 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $185 | 850 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $199 | 6,837 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $204 | 6,274 | 0.0% |
| General Electric | COM | 369604103 | $216 | 27,274 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $226 | 1,530 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $232 | 3,005 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $243 | 2,496 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $250 | 3,350 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $253 | 1,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $261 | 5,600 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $383 | 5,288 | 0.0% |
| Essential Utils Inc.(WTRG) | COM | 29670G102 | $411 | 10,105 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $433 | 6,600 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $542 | 10,250 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $576 | 7,294 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $682 | 587 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $743 | 19,575 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $849 | 19,200 | 0.0% |