Q1 2020 Holdings
Filed 2020-05-14 | 75 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | ADS Common | 01609W102 | $2.8M | 14,173 | 36.6% |
| Adobe(ADBE) | COM | 00724F101 | $2.0M | 6,144 | 26.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 39,835 | 20.8% |
| Boeing(BA) | COM | 097023105 | $998.0K | 6,694 | 13.3% |
| Costco(COST) | COM | 22160K105 | $143.0K | 500 | 1.9% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $7.2K | 145,181 | 0.1% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $6.8K | 58,831 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $5.4K | 43,939 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $4.3K | 82,333 | 0.1% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.4K | 29,840 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 18,501 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.8K | 1,439 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.7K | 10,578 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $2.7K | 25,259 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $2.5K | 2,153 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $2.3K | 4,799 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.3K | 14,541 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.1K | 4,815 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.1K | 18,187 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.0K | 22,503 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 9,762 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 13,957 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $1.9K | 20,317 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.9K | 5,075 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.8K | 11,025 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.8K | 51,907 | 0.0% |
| Medtronic | COM | 585055106 | $1.7K | 18,783 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $1.7K | 6,725 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $1.6K | 6,167 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $1.6K | 11,877 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.6K | 18,435 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $1.6K | 13,125 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.6K | 18,117 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $1.5K | 9,366 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.5K | 48,936 | 0.0% |
| Booking Holdings | COM | 741503403 | $1.4K | 1,066 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.4K | 12,824 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 14,089 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.4K | 29,049 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.4K | 42,758 | 0.0% |
| Diageo Plc(DGED) | ADS Common | 25243Q205 | $1.4K | 10,839 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $1.4K | 17,678 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.4K | 5,973 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.4K | 15,144 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $1.3K | 13,406 | 0.0% |
| ZimmerBiomet(ZBH) | COM | 98956P102 | $1.3K | 13,152 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.3K | 43,511 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $1.2K | 36,770 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $1.2K | 5,191 | 0.0% |
| Verizon Inc(VZ) | COM | 92343V104 | $1.2K | 22,598 | 0.0% |