Q1 2020 Holdings
Filed 2020-05-07 | 158 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $878.0K | 22,355 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $804.0K | 2,528 | 20.7% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $751.0K | 3,863 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 7,130 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $377.0K | 2,528 | 9.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $262.0K | 922 | 6.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $25.8K | 99,963 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 93,488 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.1K | 83,581 | 0.3% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $12.7K | 106,940 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 223,398 | 0.3% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $11.0K | 535,806 | 0.3% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.8K | 91,526 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 67,790 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $8.5K | 64,624 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 144,688 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 43,555 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 2,855 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 98,709 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 26,056 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.6K | 51,778 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corpora | IBONDS DEC21 ETF | 46434VBK5 | $4.1K | 164,659 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.9K | 21,432 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.7K | 23,219 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $3.4K | 13,933 | 0.1% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 14,580 | 0.1% |
| Ishares Ibonds DEC 2020 Term Corpora | IBONDS DEC20 ETF | 46434VAQ3 | $3.1K | 123,931 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,213 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 45,348 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,129 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corpora | IBONDS DEC22 ETF | 46434VBA7 | $2.7K | 107,254 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 9,758 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,662 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,745 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,526 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,508 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.6K | 10,876 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,059 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 12,734 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.4K | 8,228 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,224 | 0.0% |
| Ishares US Treasury Bondetf(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 47,943 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.3K | 24,029 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 21,676 | 0.0% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 35,514 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 29,198 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,657 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 55,029 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.1K | 6,795 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 23,056 | 0.0% |