Q1 2020 Holdings
Filed 2020-05-15 | 156 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $893.0K | 3,147 | 46.0% |
| Boeing Co(BA) | COM | 097023105 | $503.0K | 3,375 | 25.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $417.0K | 1,319 | 21.5% |
| iShares ETFs(IGSB) | SH TR CRPORT ETF | 464288646 | $12.3K | 235,198 | 0.6% |
| iShares ETFs(IEUR) | CORE MSCI EURO | 46434V738 | $11.4K | 307,907 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 41,412 | 0.6% |
| iShares ETFs(IGIB) | INTRM TR CRP ETF | 464288638 | $7.4K | 134,786 | 0.4% |
| iShares ETFs(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8K | 96,251 | 0.2% |
| iShares ETFs(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 119,649 | 0.2% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 88,270 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 24,146 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 10,854 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 1,409 | 0.1% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7K | 19,886 | 0.1% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $2.6K | 22,032 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 21,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,019 | 0.1% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $2.3K | 67,680 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,113 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 21,039 | 0.1% |
| Pasl Holding LLC(MCB) | COM | 591774104 | $1.6K | 59,822 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.6K | 9,690 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 6,844 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,572 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,978 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $1.3K | 8,208 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,687 | 0.1% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $1.3K | 138,178 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,230 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,109 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.2K | 15,346 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,423 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $1.2K | 23,359 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,900 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,102 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 7,398 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,562 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0K | 29,635 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.0K | 7,243 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $974 | 19,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $949 | 7,238 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $938 | 9,282 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $922 | 20,848 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $906 | 3,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $880 | 26,962 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $839 | 15,051 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $780 | 22,578 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $755 | 5,636 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $751 | 11,424 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $733 | 5,026 | 0.0% |