Q1 2020 Holdings
Filed 2020-05-04 | 97 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,216 | 27.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,495 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,631 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 18,060 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 4,485 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,677 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 195,651 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.8K | 224,944 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 150,293 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 93,711 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 29,856 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7K | 60,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 44,710 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 68,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 25,186 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 122,173 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 176,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,966 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 4,477 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 90,832 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 18,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,649 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 14,926 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 25,761 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 20,274 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 106,934 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.2K | 96,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,594 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 14,831 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 27,286 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 67,656 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 17,919 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 37,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 33,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,683 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 32,736 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,129 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,762 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6,276 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,568 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 22,233 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,468 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,322 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,764 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.2K | 54,544 | 0.0% |