Q4 2019 Holdings
Filed 2020-01-27 | 233 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 160,638 | 49.8% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 12,443 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,689 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $685.0K | 3,230 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $418.0K | 2,280 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $409.0K | 2,874 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.2K | 134,138 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.0K | 183,494 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.4K | 276,823 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.6K | 500,108 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $28.8K | 230,771 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.3K | 193,806 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22.8K | 280,880 | 0.1% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $15.8K | 646,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 53,624 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $13.8K | 125,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 87,195 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 52,286 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 92,983 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 84,687 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.3K | 291,136 | 0.1% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $11.0K | 341,465 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 181,256 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 90,592 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 84,709 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 35,585 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 229,543 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 120,224 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.9K | 105,549 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 83,840 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.6K | 32,130 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6K | 155,724 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 71,623 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 64,781 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 68,120 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 105,212 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 42,056 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.1K | 81,034 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 71,178 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6K | 75,258 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0K | 94,331 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 83,417 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.6K | 180,423 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.4K | 82,528 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 97,108 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 21,533 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.2K | 100,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 156,487 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 22,830 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.2K | 34,094 | 0.0% |