Q1 2020 Holdings
Filed 2020-05-15 | 254 holdings | $11.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.6M | 197,287 | 68.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $981.0K | 3,439 | 8.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $632.0K | 3,250 | 5.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $382.0K | 5,018 | 3.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $350.0K | 2,422 | 3.1% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $340.0K | 2,178 | 3.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $296.0K | 3,799 | 2.7% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $26.3K | 303,569 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $25.8K | 636,431 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $25.4K | 133,212 | 0.2% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $25.2K | 152,712 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 68,469 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $16.4K | 277,748 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3K | 157,795 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $16.0K | 321,496 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 167,317 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 148,080 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.6K | 67,351 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.3K | 36,517 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 75,760 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.3K | 41,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 153,969 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 32,642 | 0.1% |
| Ishares TR(IQLT)A | INTL QLTY FACTOR | 46434V456 | $8.1K | 313,360 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 72,991 | 0.1% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $7.7K | 433,439 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 81,562 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.6K | 40,456 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $7.5K | 62,846 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $7.5K | 53,864 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $7.4K | 81,750 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $7.3K | 213,159 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.3K | 224,271 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $7.2K | 163,622 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $7.2K | 247,687 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $7.2K | 132,665 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $7.1K | 57,423 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $6.6K | 191,371 | 0.1% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $6.6K | 27,352 | 0.1% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $6.6K | 67,416 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 107,993 | 0.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $6.0K | 53,886 | 0.1% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $5.7K | 89,668 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.4K | 20,890 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $5.1K | 71,364 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $5.0K | 49,386 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 162,135 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.7K | 19,563 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.7K | 35,508 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.4K | 142,578 | 0.0% |