Q1 2020 Holdings
Filed 2020-04-22 | 77 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,210 | 32.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,530 | 26.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 41,494 | 20.7% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.0M | 3,507 | 12.7% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $282.0K | 885 | 3.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $256.0K | 3,880 | 3.3% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $11.3K | 141,280 | 0.1% |
| Vanguard MTG Backed SEC ETF(VMBS) | COM | 92206C771 | $7.3K | 133,501 | 0.1% |
| Pacer Trendpilot US LRG Cap ET(PTLC) | COM | 69374H105 | $6.1K | 223,995 | 0.1% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $5.9K | 37,805 | 0.1% |
| Schwab International Eqty ETF(SCHF) | COM | 808524805 | $4.1K | 156,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 41,982 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 21,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 33,361 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $2.4K | 40,070 | 0.0% |
| Berkshire Hathaway New Class B(BRK/B) | COM | 084670702 | $2.1K | 11,275 | 0.0% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $2.0K | 53,072 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 14,920 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 34,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,591 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 47,469 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 25,575 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5K | 17,106 | 0.0% |
| Accenture PLC Cl.a(ACN) | COM | G1151C101 | $1.5K | 9,445 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.4K | 49,526 | 0.0% |
| Spdw Portfolio World ex-US ETF(SPDW) | COM | 78463X889 | $1.4K | 58,850 | 0.0% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $1.4K | 47,466 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 17,293 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $1.3K | 11,215 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.0K | 888 | 0.0% |
| iSHARES Core High DIV ETF(HDV) | COM | 46429B663 | $1.0K | 14,380 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.0K | 9,128 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $1.0K | 6,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $942 | 5,695 | 0.0% |
| Schwab S-T US Treasury ETF(SCHO) | COM | 808524862 | $916 | 17,700 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $909 | 18,805 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $889 | 18,240 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $880 | 6,360 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $848 | 13,455 | 0.0% |
| Vanguard Ftse Developed Mkts(VEA) | COM | 921943858 | $838 | 25,120 | 0.0% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $816 | 300 | 0.0% |
| Spdr Barclays 1-3 MO Tbill ETF(BIL) | COM | 78468R663 | $797 | 8,695 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $791 | 3,275 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $791 | 3,439 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $758 | 4,553 | 0.0% |
| Vanguard All-World Hi-Div YLD | COM | G9T17W178 | $719 | 17,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $690 | 10,195 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $682 | 3,435 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $639 | 2,480 | 0.0% |