Q1 2020 Holdings
Filed 2020-05-14 | 135 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 13,203 | 47.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $896.0K | 11,772 | 11.2% |
| Boeing Co COM(BA) | COM | 097023105 | $747.0K | 5,015 | 9.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $732.0K | 4,692 | 9.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $525.0K | 6,734 | 6.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $493.0K | 3,444 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 10,702 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $227.0K | 720 | 2.8% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 73,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 24,373 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.7K | 29,886 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.7K | 143,965 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.7K | 35,573 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.6K | 25,200 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.2K | 145,436 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 77,910 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.9K | 38,045 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $3.7K | 118,671 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.6K | 30,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 45,222 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 27,054 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.4K | 70,479 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $3.4K | 34,712 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3K | 105,135 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.0K | 52,958 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $2.9K | 13,544 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 107,975 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 1,412 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,483 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,310 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.5K | 22,118 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 38,471 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3K | 73,744 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.1K | 12,760 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.1K | 22,005 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.0K | 11,181 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 10,400 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $1.9K | 13,634 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 7,346 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.9K | 7,540 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 13,023 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 18,749 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.7K | 79,326 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.7K | 20,326 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 23,712 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.6K | 14,412 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.6K | 10,776 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.5K | 9,848 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 17,000 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 49,998 | 0.0% |