Q1 2020 Holdings
Filed 2020-05-12 | 304 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $7.5M | 73,807 | 7.2% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.9M | 116,877 | 3.7% |
| Vanguard All World Ex-U.S.(VEU) | COM | 922042775 | $3.2M | 58,380 | 3.0% |
| Schwab U.S. Large Cap ETF(SCHX) | COM | 808524201 | $2.9M | 45,878 | 2.8% |
| Schwab U.S. Small Cap ETF(SCHA) | COM | 808524607 | $2.9M | 41,582 | 2.7% |
| Vanguard St-Term Corp Bond ETF(VCSH) | COM | 92206C409 | $2.9M | 36,502 | 2.7% |
| Vanguard Dividend Appr'N(VIG) | COM | 921908844 | $2.7M | 27,198 | 2.6% |
| Callidus Software(CALD) | COM | 13123E500 | $2.7M | 75,937 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 15,045 | 2.4% |
| iShares Msci Japan ETF | COM | 464286848 | $2.1M | 34,237 | 2.0% |
| Spdr Blackstone GSO(SRLN) | COM | 78467V608 | $1.9M | 39,883 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 8,457 | 1.7% |
| Schwab Intl Small Cap(SCHC) | COM | 808524888 | $1.7M | 47,236 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7M | 1,164 | 1.6% |
| Alphabet Inc Class A | COM | 38259P508 | $1.6M | 1,554 | 1.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6M | 14,493 | 1.5% |
| iShares Short Term National Am(SUB) | COM | 464288158 | $1.6M | 14,835 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 11,635 | 1.4% |
| iShares Currency Hedge ETF(HEFA) | COM | 46434V803 | $1.5M | 50,755 | 1.4% |
| Guggenheim ETF | COM | 78355W106 | $1.5M | 14,645 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 13,016 | 1.4% |
| Spdr Dbln Sht Drtn Rtrn(STOT) | COM | 78470P200 | $1.4M | 28,900 | 1.4% |
| Mastercard Inc Class A(MA) | COM SER A | 57636Q104 | $1.4M | 7,767 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,192 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 11,690 | 1.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3M | 14,517 | 1.3% |
| Charles Schwab & Co.(SCHW) | COM | 808513105 | $1.3M | 24,896 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 21,077 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2M | 16,670 | 1.2% |
| iShares Short Maturity(MEAR) | COM | 46431W838 | $1.2M | 24,585 | 1.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2M | 9,008 | 1.2% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $1.2M | 6,046 | 1.2% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.2M | 10,110 | 1.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 16,756 | 1.1% |
| iShares Core Msci Total World(IXUS) | COM | 46432F834 | $1.1M | 17,325 | 1.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.1M | 10,898 | 1.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.0M | 49,138 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $991.8K | 11,302 | 0.9% |
| Nike Inc Class B(NKE) | COM | 654106103 | $983.5K | 14,803 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $967.3K | 7,688 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $950.2K | 6,843 | 0.9% |
| Mccormick & Co Inc N-Vt(MKC) | COM | 579780206 | $910.8K | 8,561 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $879.4K | 13,903 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $861.5K | 8,578 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $853.1K | 4,921 | 0.8% |
| iShares Global Infrastructure(IGF) | COM | 464288372 | $840.9K | 19,624 | 0.8% |
| Powershares Global Water | COM | 73936T623 | $831.4K | 32,365 | 0.8% |
| iShares Global Clean Energy(ICLN) | COM | 464288224 | $823.5K | 86,506 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $770.2K | 13,304 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $760.7K | 5,550 | 0.7% |