Q4 2019 Holdings
Filed 2020-02-12 | 172 holdings | $832.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $387.0K | 1,325 | 46.5% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $138.0K | 2,902 | 16.6% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $102.0K | 1,143 | 12.2% |
| DNP Select Income(DNP) | Closed-End Fund | 23325P104 | $68.0K | 5,360 | 8.2% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $32.5K | 181,605 | 3.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $30.7K | 149,987 | 3.7% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $18.0K | 200 | 2.2% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $11.3K | 98,293 | 1.4% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $10.1K | 89,660 | 1.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $5.1K | 32,161 | 0.6% |
| Carnival Corp(CCL) | Stock | 143658300 | $5.0K | 100 | 0.6% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.9K | 56,054 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $3.1K | 18,810 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.8K | 14,217 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $1.6K | 9,545 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 4,961 | 0.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 630 | 0.1% |
| Boeing Co(BA) | Stock | 097023105 | $1.1K | 3,267 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.0K | 3,116 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Stock | 084670702 | $433 | 1,915 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $429 | 10,926 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Stock | 084670108 | $339 | 1 | 0.0% |
| Cleanspark Inc(CLSK) | Stock | 18452B209 | $325 | 63,706 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $279 | 2,370 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $269 | 4,566 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $263 | 3,795 | 0.0% |
| U.S. Bancorp(USB) | Stock | 902973304 | $243 | 4,205 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $234 | 2,619 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $207 | 500 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $204 | 5,899 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $189 | 3,166 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $161 | 2,266 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $155 | 2,686 | 0.0% |
| Alphabet Inc A(GOOGL) | Stock | 02079K305 | $155 | 111 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $152 | 1,620 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $143 | 990 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $131 | 850 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $129 | 536 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $127 | 393 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $126 | 913 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $126 | 1,042 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $118 | 1,840 | 0.0% |
| Digital Realty Trust Inc(DLR) | Stock | 253868103 | $118 | 1,000 | 0.0% |
| Idacorp Inc(IDA) | Stock | 451107106 | $103 | 984 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $100 | 2,300 | 0.0% |
| Elements Morningstar WideMoat Foc TR ETN | Exchange-Traded Fund | 25153Q708 | $94 | 2,700 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $94 | 200 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $91 | 993 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | Stock | 780259206 | $89 | 1,452 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $84 | 446 | 0.0% |