Q1 2020 Holdings
Filed 2020-04-15 | 276 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | Com | 17275R102 | $783.0K | 19,909 | 19.6% |
| Costco Wholesale Corp(COST)A | Com | 22160K105 | $718.0K | 2,519 | 18.0% |
| AbbVie Inc(ABBV)A | Com | 00287Y109 | $494.0K | 6,480 | 12.4% |
| Boeing Co(BA)A | Com | 097023105 | $474.0K | 3,180 | 11.9% |
| Adobe Inc(ADBE)A | Com | 00724F101 | $383.0K | 1,203 | 9.6% |
| Autodesk Inc(ADSK)A | Com | 052769106 | $214.0K | 1,372 | 5.4% |
| Constellation Brands Inc A(STZ)A | Com | 21036P108 | $190.0K | 1,325 | 4.8% |
| ConocoPhillips(COP)A | Com | 20825C104 | $143.0K | 4,632 | 3.6% |
| Align Technology Inc COM(ALGN)A | Com | 016255101 | $140.0K | 805 | 3.5% |
| Darden Restaurants Inc.(DRI)A | Com | 237194105 | $125.0K | 2,299 | 3.1% |
| Corteva Inc Com(CTVA)A | Com | 22052L104 | $85.0K | 3,638 | 2.1% |
| Boston Scientific Corp Com(BSX)A | Com | 101137107 | $81.0K | 2,470 | 2.0% |
| Cummins Inc(CMI)A | Com | 231021106 | $27.0K | 200 | 0.7% |
| Corning Inc(GLW)A | Com | 219350105 | $22.0K | 1,061 | 0.6% |
| Charter Communications Inc A(CHTR)A | Com | 16119P108 | $14.0K | 32 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA)A | Com | 46432F842 | $13.6K | 273,220 | 0.3% |
| WisdomTree MidCap Dividend ETF(DON)A | Com | 97717W505 | $13.4K | 554,050 | 0.3% |
| Jewett Cameron Trading Ltd(JCTC)A | Com | 47733C207 | $5.4K | 1,012,168 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG)A | Com | 464287226 | $4.2K | 36,616 | 0.1% |
| iShares National Muni Bond ETF(MUB)A | Com | 464288414 | $3.9K | 34,673 | 0.1% |
| iShares Global REIT ETF(REET)A | Com | 46434V647 | $3.5K | 183,934 | 0.1% |
| Vanguard Real Estate Index ETF(VNQ)A | Com | 922908553 | $3.1K | 44,800 | 0.1% |
| Apple Inc(AAPL)A | Com | 037833100 | $3.0K | 11,793 | 0.1% |
| Microsoft Corp(MSFT)A | Com | 594918104 | $2.8K | 17,640 | 0.1% |
| Merck & Co Inc(MRK)A | Com | 58933Y105 | $2.5K | 31,877 | 0.1% |
| iShares Short-Term National Muni Bd ETF(SUB)A | Com | 464288158 | $2.3K | 22,087 | 0.1% |
| Intel Corp(INTC)A | Com | 458140100 | $2.3K | 42,934 | 0.1% |
| Amazon.com Inc(AMZN)A | Com | 023135106 | $1.9K | 972 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Com | 46625H100 | $1.4K | 16,033 | 0.0% |
| Facebook Inc A(META)A | Com | 30303M102 | $1.2K | 7,015 | 0.0% |
| Vanguard S&P 500 ETF(VOO)A | Com | 922908363 | $1.1K | 4,444 | 0.0% |
| AT&T Inc(T)A | Com | 00206R102 | $1.0K | 35,367 | 0.0% |
| Alphabet Inc C(GOOG)A | Com | 02079K107 | $948 | 815 | 0.0% |
| Abbott Laboratories(ABT)A | Com | 002824100 | $918 | 11,637 | 0.0% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $884 | 6,743 | 0.0% |
| BlackRock Inc(BLKCHF)A | Com | 09247X101 | $880 | 2,000 | 0.0% |
| Illinois Tool Works Inc(ITW)A | Com | 452308109 | $789 | 5,549 | 0.0% |
| Salesforce.com Inc(CRM)A | Com | 79466L302 | $777 | 5,397 | 0.0% |
| CME Group Inc.Com Cl A(CME)A | Com | 12572Q105 | $744 | 4,305 | 0.0% |
| UnitedHealth Group, Inc.(UNH)A | Com | 91324P102 | $713 | 2,860 | 0.0% |
| Target Corp(TGT)A | Com | 87612E106 | $701 | 7,536 | 0.0% |
| Monster Beverage Corp(MNST)A | Com | 61174X109 | $633 | 11,250 | 0.0% |
| Alphabet Inc A(GOOGL)A | Com | 02079K305 | $597 | 514 | 0.0% |
| Visa Inc Class A(V)A | Com | 92826C839 | $590 | 3,660 | 0.0% |
| CVS Health Corp(CVS)A | Com | 126650100 | $522 | 8,793 | 0.0% |
| Pfizer Inc(PFE)A | Com | 717081103 | $498 | 15,269 | 0.0% |
| Booking Holdings Inc(BKNG)A | Com | 09857L108 | $498 | 370 | 0.0% |
| Becton, Dickinson and Co(BDX)A | Com | 075887109 | $468 | 2,035 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $460 | 2,700 | 0.3% |
| The Home Depot Inc(HD)A | Com | 437076102 | $457 | 2,450 | 0.0% |