Q1 2020 Holdings
Filed 2020-04-29 | 56 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 10,433 | 59.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,848 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 9,936 | 7.9% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 74,957 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 41,359 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 30,713 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 33,875 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 57,180 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 60,271 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 65,476 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,165 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 59,847 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,887 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 16,859 | 0.1% |
| Ishares Global Healthcare ETF(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.7K | 44,003 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,229 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,492 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 15,670 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 20,359 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 13,582 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 43,066 | 0.0% |
| Ishares North American Technology ETF(IGM) | EXPND TEC SC ETF | 464287549 | $1.6K | 7,715 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.4K | 10,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,380 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 27,466 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.1K | 6,689 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $893 | 6,937 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $754 | 6,856 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $714 | 7,401 | 0.0% |
| Workday Inc COM(WDAY) | CL A | 98138H101 | $637 | 4,894 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $633 | 11,703 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $606 | 5,867 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $601 | 14,343 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | SBI INT-FINL | 81369Y605 | $564 | 27,124 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $545 | 1,998 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $520 | 1,386 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $473 | 30,660 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $454 | 1,883 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $453 | 1,719 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $441 | 1,709 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $370 | 3,874 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $355 | 2,267 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $349 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $343 | 2,568 | 0.0% |
| Guggenheim S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $308 | 3,078 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $306 | 1,189 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $274 | 2,942 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $254 | 4,156 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $252 | 481 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $248 | 2,758 | 0.0% |