Q1 2020 Holdings
Filed 2020-05-08 | 55 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,668 | 50.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,322 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 7,671 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,722 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3K | 132,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,487 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 10,796 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 33,260 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 14,191 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.7K | 82,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,347 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 16,055 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 10,184 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 27,120 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 8,891 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.2K | 23,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 21,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,647 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,239 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,535 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.5K | 11,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 11,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,242 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 8,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,697 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $974 | 14,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $810 | 6,056 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $801 | 6,810 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $552 | 4,170 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $550 | 7,310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $549 | 2,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $544 | 3,856 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $527 | 3,365 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $524 | 5,912 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $504 | 6,557 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467 | 9,654 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $429 | 5,296 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $394 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $353 | 3,601 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $348 | 4,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $347 | 10,620 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $347 | 3,750 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $313 | 2,640 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $291 | 6,461 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285 | 4,661 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279 | 5,010 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $273 | 2,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 1,955 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253 | 2,301 | 0.0% |