Q1 2020 Holdings
Filed 2020-06-04 | 144 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 49,746 | 62.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $700.0K | 2,465 | 22.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $280.0K | 5,136 | 8.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4K | 212,280 | 0.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $22.6K | 411,421 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.6K | 220,689 | 0.6% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $16.8K | 340,879 | 0.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $11.4K | 235,690 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 40,981 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9K | 146,200 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 106,328 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 19,902 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,189 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 15,234 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,967 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,783 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 8,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 17,294 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8K | 8,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 19,360 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 16,384 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 23,857 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 46,811 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 90,538 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 14,381 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,850 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,502 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,636 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,252 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 28,106 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 15,659 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 33,163 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 7,262 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $996 | 12,124 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $925 | 12,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $898 | 5,253 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $853 | 13,685 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $809 | 3,137 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $808 | 8,392 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801 | 404 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $759 | 5,282 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $746 | 8,593 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $725 | 16,068 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $719 | 5,259 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $699 | 3,007 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $699 | 26,891 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $674 | 2,856 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $670 | 5,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $667 | 5,111 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $660 | 8,929 | 0.0% |