Q1 2020 Holdings
Filed 2020-05-05 | 68 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $977.0K | 3,070 | 43.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $557.0K | 1,955 | 25.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $300.0K | 7,627 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,696 | 11.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.6K | 195,773 | 1.2% |
| General Electric Co | COM | 369604103 | $12.3K | 1,554,962 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $10.1K | 302,444 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $7.8K | 48,193 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $7.4K | 46,862 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $7.2K | 252,201 | 0.3% |
| iShares TR Core S&P Mcp ETF(IJH) | COM | 464287507 | $7.2K | 50,271 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 231,090 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,534 | 0.2% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $4.6K | 17,907 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,638 | 0.2% |
| iShares TR Core S&P Scp ETF(IJR) | COM | 464287804 | $3.2K | 57,655 | 0.1% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $2.4K | 9,330 | 0.1% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $2.3K | 50,907 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 1,179 | 0.1% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.3K | 28,346 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,556 | 0.1% |
| Spdr Blmbg Barclays Convert Se(CWB) | COM | 78464A359 | $1.8K | 38,100 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.7K | 9,071 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2K | 54,595 | 0.1% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $968 | 22,414 | 0.0% |
| Consumer Discr Select Sector S(XLY) | COM | 81369Y407 | $891 | 9,089 | 0.0% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $884 | 16,531 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $825 | 11,380 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $799 | 6,787 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $767 | 660 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $747 | 5,380 | 0.0% |
| iShares TR U.S. Real Es ETF(IYR) | COM | 464287739 | $696 | 10,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $691 | 5,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 3,636 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $543 | 4,679 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $471 | 1,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $464 | 8,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 3,313 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $416 | 1,467 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $411 | 11,922 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $398 | 2,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $394 | 3,470 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $380 | 3,971 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $374 | 4,172 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $368 | 6,604 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $367 | 2,218 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $357 | 3,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $329 | 6,561 | 0.0% |
| Allergan PLC | COM | G0177J108 | $329 | 1,857 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $324 | 3,383 | 0.0% |