Q1 2020 Holdings
Filed 2020-05-14 | 385 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 5,904 | 31.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,262 | 19.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $886.0K | 11,630 | 16.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $412.0K | 10,485 | 7.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $230.0K | 8,552 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,415 | 3.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $196.0K | 1,010 | 3.6% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $181.0K | 6,745 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $159.0K | 1,175 | 2.9% |
| CarMax Inc(KMX) | COM | 143130102 | $102.0K | 1,900 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.0K | 2,307 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $71.0K | 2,301 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0K | 674 | 1.0% |
| Coty Inc(COTY) | COM | 222070203 | $43.0K | 8,347 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 22,653 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.5K | 9,861 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 9,263 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $2.2K | 40,955 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $2.1K | 16,123 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.8K | 13,745 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.7K | 14,347 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 14,568 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,883 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5K | 6,358 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,702 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 4,708 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.0K | 8,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $963 | 7,341 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $920 | 19,246 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $920 | 3,056 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $896 | 11,349 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $870 | 17,855 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $843 | 7,120 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $838 | 13,864 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $786 | 4,813 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $750 | 5,866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749 | 13,931 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $735 | 4,564 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $732 | 8,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $731 | 3,914 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $727 | 4,105 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $699 | 2,904 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $696 | 16,516 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $693 | 8,758 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $684 | 2,594 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $678 | 4,579 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $675 | 31,801 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $651 | 18,000 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $627 | 5,314 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $623 | 3,408 | 0.0% |