Q1 2020 Holdings
Filed 2020-04-10 | 152 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 13,169 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 1,720 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 2,347 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 4,465 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $238.0K | 748 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.0K | 6,805 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 666 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 161,678 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4K | 220,334 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.1K | 154,785 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 73,180 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 99,686 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 69,775 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 103,090 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 120,124 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 60,353 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.9K | 62,019 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.8K | 200,616 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $14.7K | 85,051 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 67,475 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.5K | 226,172 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 12,333 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 117,143 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.4K | 279,173 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.2K | 95,704 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 149,877 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.8K | 92,507 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12.7K | 104,375 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.6K | 106,665 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 251,579 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,159 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 67,150 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.4K | 108,261 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 314,437 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.2K | 32,738 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 188,002 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 111,396 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 184,599 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 38,205 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 81,639 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.8K | 161,695 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 65,371 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.3K | 293,557 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 64,976 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.6K | 156,391 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.4K | 87,769 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 60,385 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 109,478 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.3K | 310,267 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 43,018 | 0.2% |