Q1 2020 Holdings
Filed 2020-05-11 | 125 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 11,613 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 96,118 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,722 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 19,999 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,813 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 25,681 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 68,640 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,141 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 19,216 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 40,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 41,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 31,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 52,253 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5K | 57,380 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.3K | 237,806 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 90,696 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 57,643 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3K | 175,308 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 965 | 4.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $386.0K | 13,560 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $434.0K | 3,003 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $636.0K | 8,350 | 11.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $659.0K | 11,821 | 11.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $950.0K | 18,322 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,984 | 38.0% |