Q1 2020 Holdings
Filed 2020-04-20 | 458 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 40,772 | 31.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0M | 3,654 | 20.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $791.0K | 2,501 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $457.0K | 3,066 | 9.1% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $406.0K | 2,089 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,947 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $181.0K | 214 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $129.0K | 406 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $99.0K | 3,215 | 2.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 153,687 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 19,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 21,905 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 75,865 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 1,618 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 48,764 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 28,449 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,056 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 55,049 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,698 | 0.0% |
| Schwab Fundamental US Broad MKT ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $2.1K | 69,112 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 33,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 62,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,906 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 15,804 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7K | 8,431 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,773 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.5K | 5,878 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.4K | 17,429 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.4K | 8,685 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.3K | 24,532 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 10,823 | 0.0% |
| A T & T Inc(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 44,140 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 16,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,440 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,291 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $1.2K | 11,613 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,958 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 53,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $999 | 13,364 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $942 | 20,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934 | 24,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889 | 13,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $841 | 6,288 | 0.0% |
| Vanguard S&P Small Cap 600 Value ETF(VIOV) | SMLCP 600 VAL | 921932778 | $806 | 9,317 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $715 | 7,960 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $714 | 7,722 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $697 | 18,030 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $694 | 9,581 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $657 | 16,083 | 0.0% |