Q1 2020 Holdings
Filed 2020-05-05 | 350 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 79,845 | 65.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,600 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.0K | 1,952 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.0K | 2,159 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 9,463 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $265.0K | 1,538 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $196.0K | 16,686 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.6K | 238,230 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.8K | 184,583 | 0.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $23.5K | 1,338,133 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 266,945 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 104,550 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6K | 229,023 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 31,621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 27,803 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 82,571 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 94,682 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 129,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 25,934 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.5K | 137,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,637 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.0K | 403,488 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 64,625 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,511 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 97,283 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 10,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,681 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,818 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,306 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,856 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,809 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 39,813 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,567 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 14,601 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 37,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,014 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 3,794 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $957 | 11,564 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $874 | 24,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $848 | 4,000 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $839 | 47,139 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $837 | 16,874 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $823 | 5,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $822 | 15,279 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $799 | 2,128 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $784 | 5,440 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $742 | 7,498 | 0.0% |