Q1 2020 Holdings
Filed 2020-05-15 | 88 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $511.0K | 13,009 | 28.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $282.0K | 3,696 | 15.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $246.0K | 3,720 | 13.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $241.0K | 7,820 | 13.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $222.0K | 701 | 12.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $201.0K | 237 | 11.2% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $18.6K | 123,330 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $12.9K | 385,410 | 0.7% |
| iShares Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $11.3K | 153,275 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.8K | 38,661 | 0.5% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $5.9K | 40,911 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $5.7K | 168,675 | 0.3% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $5.6K | 56,086 | 0.3% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.7K | 31,893 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.2K | 24,769 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.2K | 7,828 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $1.0K | 11,754 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $1.0K | 25,271 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $868 | 30,974 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $797 | 6,182 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $752 | 3,708 | 0.0% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $689 | 12,894 | 0.0% |
| iShares US Credit Bond(USIG) | Exchange Traded Fund | 464288620 | $659 | 11,770 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $610 | 4,941 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $587 | 12,026 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $561 | 3,484 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $520 | 5,073 | 0.0% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $502 | 373 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $501 | 3,809 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $460 | 9,508 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $459 | 9,572 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $442 | 10,500 | 0.0% |
| The Western Union Co(WU) | Common Stock | 959802109 | $441 | 24,337 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $406 | 8,491 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $400 | 6,087 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $383 | 3,464 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $379 | 4,139 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $374 | 1,318 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $372 | 4,491 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $372 | 19,660 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $370 | 2,665 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $354 | 11,570 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $354 | 2,500 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $344 | 2,065 | 0.0% |
| Healthpeak Properties Ord(DOC) | Common Stock | 42250P103 | $341 | 14,296 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $341 | 6,086 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $338 | 11,211 | 0.0% |
| VanEck Vectors Amt-Free Interm Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $334 | 6,802 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $331 | 4,899 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $324 | 3,269 | 0.0% |