Q1 2020 Holdings
Filed 2020-05-12 | 1435 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 19,343 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 2,580 | 24.0% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 2,365 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $159.0K | 503 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $158.0K | 810 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $111.0K | 777 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $100.0K | 739 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.5K | 246,912 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $58.0K | 2,028 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0K | 1,248 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 590 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $44.0K | 11,340 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $43.0K | 514 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $43.0K | 51 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.0K | 200 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.0K | 126 | 1.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $35.4K | 1,128,362 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.0K | 80 | 1.1% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $20.0K | 614 | 0.7% |
| NVR, Inc.(NVR) | COM | 62944T105 | $17.0K | 6,633 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 65,732 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $11.0K | 101,050 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 306 | 0.3% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 188,370 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2K | 64,978 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 171,318 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 40,099 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 106,771 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $3.4K | 96,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,592 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,603 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 11,124 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 56,302 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 31,405 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,780 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.4K | 22,727 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,180 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 ADDED | 46137V233 | $1.4K | 7,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,141 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,912 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,776 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 ADDED | 46090E103 | $1.1K | 5,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 19,907 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 8,405 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.0K | 76 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0K | 15 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $912 | 43,796 | 0.0% |
| Tesla Inc | NOTE 2.375 3/1 | 88160RAD3 | $866 | 510,000 | 0.0% |