Q1 2020 Holdings
Filed 2020-04-30 | 85 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.0K | 3,370 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $889.0K | 22,628 | 39.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $336.0K | 1,055 | 15.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7K | 57,665 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 44,897 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 29,876 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 217,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 11,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 10,949 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.7K | 64,453 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 23,894 | 0.1% |
| Invesco Exchange-Traded FD T(CUT) | MSCI GBL TIMBR | 46138E545 | $1.4K | 68,767 | 0.1% |
| Barclays Bank PLC | IPSPGS TTL ETN | 06738C794 | $1.4K | 190,222 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,841 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,147 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,444 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $982 | 17,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $956 | 5,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939 | 7,162 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $832 | 5,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $744 | 13,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720 | 8,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687 | 12,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $621 | 5,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569 | 490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $554 | 3,349 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $542 | 7,041 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $533 | 5,565 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $484 | 2,965 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $483 | 10,926 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $474 | 22,553 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $469 | 5,478 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $459 | 9,421 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $454 | 10,711 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $436 | 5,520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $430 | 2,122 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $417 | 6,345 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $413 | 2,475 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $410 | 5,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406 | 208 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $396 | 4,095 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $387 | 2,830 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $382 | 3,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $373 | 11,429 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $368 | 4,581 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $365 | 1,205 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $361 | 6,101 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $352 | 16,794 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $351 | 3,985 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $346 | 4,180 | 0.0% |