Q1 2020 Holdings
Filed 2020-05-19 | 87 holdings | $179.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.9K | 56,173 | 4.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.3K | 32,620 | 4.6% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $7.3K | 30 | 6.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $5.9K | 62,572 | 3.3% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $5.9K | 24,413 | 3.3% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $5.8K | 39,060 | 3.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.3K | 4,594 | 3.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.3K | 40,092 | 2.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.1K | 31,765 | 2.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.0K | 2,565 | 2.8% |
| American Express Co(AXP)A | COM | 025816109 | $4.3K | 49,840 | 2.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.2K | 46,195 | 2.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.1K | 14,614 | 2.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.1K | 30,285 | 2.3% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $4.0K | 51,187 | 2.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.0K | 24,181 | 2.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.0K | 44,681 | 2.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.7K | 38,463 | 2.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.7K | 12,892 | 2.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.6K | 17,923 | 2.0% |
| Invesco Exchange-Traded FD T(PGX)A | PFD ETF | 46138E511 | $3.6K | 275,275 | 2.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.6K | 25,580 | 2.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $3.6K | 18,047 | 2.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.5K | 65,431 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.5K | 19,100 | 1.9% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $3.4K | 28,477 | 1.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.2K | 19,433 | 1.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.1K | 79,247 | 1.7% |
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $3.0K | 127,489 | 1.7% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $2.8K | 38,267 | 1.6% |
| Xylem Inc(XYL)A | COM | 98419M100 | $2.7K | 41,639 | 1.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.6K | 21,839 | 1.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.5K | 37,951 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,508 | 2.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.2K | 16,752 | 1.2% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,535 | 1.2% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.1K | 6,275 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.0K | 15,783 | 1.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 81,825 | 1.6% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $1.8K | 22,244 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.7K | 6,760 | 1.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.6K | 18,609 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,401 | 1.3% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $1.5K | 31,602 | 0.8% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.5K | 43,616 | 0.8% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $1.5K | 30,457 | 0.8% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1.5K | 13,354 | 0.8% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.4K | 14,197 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,927 | 1.1% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,850 | 0.7% |