Q4 2019 Holdings
Filed 2020-02-06 | 169 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,471 | 24.8% |
| Boeing Co(BA) | COM | 097023105 | $785.0K | 2,412 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $760.0K | 2,307 | 17.5% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $740.0K | 3,492 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 3,779 | 7.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $218.0K | 745 | 5.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $105.0K | 14,050 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 123,689 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $28.8K | 89,478 | 0.7% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $16.5K | 525,507 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1K | 231,523 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.2K | 72,537 | 0.3% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $13.1K | 88,417 | 0.3% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 230,400 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 70,087 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 155,540 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $9.9K | 55,447 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 85,814 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $7.2K | 59,911 | 0.2% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.7K | 46,651 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 42,166 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.4K | 19,560 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 20,382 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.2K | 22,479 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.1K | 13,715 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 2,148 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 51,324 | 0.1% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 12,188 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corpora | IBONDS DEC21 ETF | 46434VBK5 | $3.0K | 119,905 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 9,675 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,213 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,160 | 0.1% |
| Ishares Ibonds DEC 2020 Term Corpora | IBONDS DEC20 ETF | 46434VAQ3 | $2.6K | 104,246 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corpora | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 94,019 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 7,140 | 0.1% |
| Roku I N C Class A(ROKU) | COM CL A | 77543R102 | $1.9K | 14,150 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.8K | 10,876 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $1.8K | 25,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,855 | 0.0% |
| Ishares US Treasury Bondetf(GOVT) | US TREAS BD ETF | 46429B267 | $1.7K | 65,496 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,255 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 27,803 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.6K | 8,018 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.6K | 24,029 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 12,734 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,824 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 42,116 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,105 | 0.0% |
| Spdr Portfolio Intermediate Term COR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 38,798 | 0.0% |
| Ishares Broad USD Investment Grade C(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 22,718 | 0.0% |