Q1 2020 Holdings
Filed 2020-05-11 | 353 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.9M | 38,042 | 20.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $2.6M | 8,193 | 18.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.5M | 64,444 | 17.9% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $1.4M | 81,990 | 9.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $715.0K | 2,556 | 5.1% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $640.0K | 16,976 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $570.0K | 18,501 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $505.0K | 2,599 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $419.0K | 4,960 | 3.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $415.0K | 9,440 | 2.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $374.0K | 2,763 | 2.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $327.0K | 2,304 | 2.3% |
| Arrowhead Research Corp(ARWR) | Stock | 04280A100 | $312.0K | 10,868 | 2.2% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $230.0K | 9,493 | 1.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $8.9K | 36,341 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.5K | 29,595 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.0K | 44,224 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4K | 22,716 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.2K | 4,929 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.1K | 19,805 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $4.9K | 100,228 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $4.6K | 53,354 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.1K | 35,077 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.0K | 2,064 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.0K | 26,875 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.0K | 28,920 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.0K | 15,844 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $3.9K | 71,968 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.7K | 109,538 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $3.5K | 29,491 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4K | 37,538 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 59,375 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 23,271 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9K | 16,120 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9K | 36,758 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.8K | 18,836 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 84,500 | 0.0% |
| Littelfuse Inc(LFUS) | Stock | 537008104 | $2.8K | 20,636 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 24,000 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.5K | 15,806 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $2.3K | 14,046 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.2K | 24,022 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.1K | 8,766 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $2.1K | 25,107 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.9K | 16,042 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 11,193 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.8K | 27,766 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.8K | 9,546 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8K | 15,556 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $1.8K | 69,200 | 0.0% |