Q1 2020 Holdings
Filed 2020-04-29 | 49 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,363 | 95.5% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $22.5K | 95,135 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.9K | 58,655 | 0.7% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9K | 41,602 | 0.5% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $10.7K | 92,833 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.9K | 53,915 | 0.4% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.5K | 26,814 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,417 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 37,493 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 85,730 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.5K | 5,832 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 33,284 | 0.1% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.5K | 60,972 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,592 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $959 | 33,422 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $930 | 7,672 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $915 | 4,513 | 0.0% |
| iShares S&P SmallCap 600(IJR) | CORE S&P SCP ETF | 464287804 | $772 | 13,761 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $730 | 21,881 | 0.0% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $726 | 5,044 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $717 | 18,552 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $581 | 6,016 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $523 | 6,752 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $471 | 5,237 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $466 | 5,442 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $449 | 2,869 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | VG TL INTL STK F | 921909768 | $414 | 9,877 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $406 | 10,621 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $400 | 4,496 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $383 | 8,435 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $368 | 5,049 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $360 | 12,905 | 0.0% |
| iShares Dow Jones US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $345 | 1,530 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $343 | 4,908 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $312 | 3,882 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $300 | 5,611 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $287 | 2,863 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $285 | 5,613 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $275 | 3,382 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $258 | 8,841 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $243 | 1,919 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $241 | 207 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $224 | 3,305 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $211 | 2,377 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $210 | 5,265 | 0.0% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $206 | 1,373 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $204 | 2,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203 | 1,289 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202 | 150 | 0.0% |