Q4 2019 Holdings
Filed 2020-02-07 | 91 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,615 | 41.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 41,394 | 28.2% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.2M | 3,935 | 16.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $350.0K | 1,060 | 5.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $266.0K | 3,830 | 3.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $228.0K | 7,000 | 3.2% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $17.1K | 158,724 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $14.3K | 153,844 | 0.2% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $7.8K | 232,119 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $7.5K | 96,992 | 0.1% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $6.9K | 37,740 | 0.1% |
| Wisdom Tree Emrg Mkts HI DIV(DEM) | COM | 97717W315 | $6.1K | 134,341 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 38,519 | 0.1% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $4.6K | 308,459 | 0.1% |
| iSHARES Core High DIV ETF(HDV) | COM | 46429B663 | $4.6K | 46,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 26,372 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.8K | 21,340 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $3.7K | 17,025 | 0.1% |
| iSHARES TR Global Energy(IXC) | COM | 464287341 | $3.7K | 119,350 | 0.1% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $3.2K | 22,244 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.2K | 56,930 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 17,205 | 0.0% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $2.9K | 48,361 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.8K | 17,237 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 23,308 | 0.0% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $2.5K | 10,900 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $2.4K | 34,693 | 0.0% |
| Block H&R Inc(HRB) | COM | 093671105 | $2.3K | 99,195 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $2.3K | 42,876 | 0.0% |
| Spdw Portfolio World ex-US ETF(SPDW) | COM | 78463X889 | $2.2K | 71,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,512 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 32,931 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 34,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 33,549 | 0.0% |
| Pfizer Incorporation(PFE) | COM | 717081103 | $1.9K | 48,811 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 24,998 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.7K | 11,948 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $1.6K | 13,710 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.6K | 5,210 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,378 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $1.4K | 7,355 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 4,556 | 0.0% |
| SK Telecom Co LTD ADR | COM | 78440P108 | $1.3K | 57,100 | 0.0% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $1.3K | 29,466 | 0.0% |
| Accenture PLC Cl.a(ACN) | COM | G1151C101 | $1.3K | 6,015 | 0.0% |
| Becton Dickinson& Co(BDX) | COM | 075887109 | $1.2K | 4,290 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 3,591 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.1K | 9,163 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 7,395 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 29,320 | 0.0% |