Q1 2020 Holdings
Filed 2020-05-06 | 90 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $940.0K | 3,296 | 39.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.0K | 5,374 | 17.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 1,263 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,447 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,755 | 8.8% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $111.2K | 430,222 | 4.7% |
| J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom(JPST) | ETF | 46641Q837 | $75.5K | 1,520,900 | 3.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $52.6K | 1,577,030 | 2.2% |
| WisdomtreeTree EM Ex St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $47.2K | 1,932,024 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 29,727 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 27,786 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9K | 55,244 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $2.6K | 14,399 | 0.1% |
| Ishares Core Russell Us(IUSV) | CORE S&P US VLU | 464287663 | $2.6K | 57,018 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,215 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,587 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,820 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 72,408 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $1.9K | 63,744 | 0.1% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $1.8K | 55,012 | 0.1% |
| Invesco S&P 500 BuyWrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $1.8K | 104,998 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,342 | 0.1% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 32,467 | 0.1% |
| iShares Core S&P US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 24,237 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.3K | 16,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,360 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,249 | 0.1% |
| Spdr ICE Bofaml Portfolio Smal L Cap ETF(SPSM) | ETF | 78468R853 | $1.1K | 51,278 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 14,248 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $971 | 10,338 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $959 | 6,797 | 0.0% |
| Schwab US Broad Mkt(SCHB) | US BRD MKT ETF | 808524102 | $883 | 14,608 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $830 | 14,210 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $826 | 6,407 | 0.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $803 | 14,033 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $803 | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $789 | 7,940 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $785 | 9,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750 | 5,719 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $746 | 1,423 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $726 | 19,120 | 0.0% |
| Spdr Prtfolio World Ex-US ETF(SPDW) | SHS | 78463X889 | $713 | 29,774 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $703 | 7,273 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $703 | 15,473 | 0.0% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | CORE MSCI INTL | 46435G326 | $675 | 15,224 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $673 | 5,802 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CL C | 02079K107 | $638 | 549 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $616 | 3,296 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $604 | 10,010 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $587 | 32,000 | 0.0% |