Q1 2020 Holdings
Filed 2021-09-07 | 817 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,262 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,436 | 13.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 27,504 | 12.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 35,823 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,194 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 7,908 | 8.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $807.0K | 30,106 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 2,255 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $290.0K | 2,008 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.0K | 886 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,694 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $176.0K | 5,724 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $157.0K | 1,700 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $98.8K | 856,424 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.0K | 422 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.4K | 195,460 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $45.0K | 3,108 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0K | 1,219 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.7K | 163,407 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $35.0K | 1,236 | 0.3% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $30.1K | 641,594 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 1,350 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.9K | 307,977 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $26.3K | 498,052 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.0K | 370 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.4K | 610,957 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.1K | 70,189 | 0.1% |
| Axos Finl Inc(AX) | COM | 05465C100 | $18.0K | 1,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0K | 87 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 57,975 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.6K | 576,735 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 94,531 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 6,124 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2K | 272,287 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.0K | 500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 58,096 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 408,194 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.3K | 189,681 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 311,224 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.0K | 281 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.7K | 114,185 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 50,482 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 90,032 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.4K | 218,758 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 5,473 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 45,754 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.3K | 317,429 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 27,222 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 23,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 34,484 | 0.0% |