Q1 2020 Holdings
Filed 2020-05-13 | 270 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $557.0K | 7,307 | 40.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $355.0K | 1,246 | 26.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $239.0K | 8,520 | 17.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $91.0K | 287 | 6.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $73.0K | 1,859 | 5.4% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $3.2K | 52,312 | 0.2% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $1.9K | 37,928 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.4K | 11,172 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4K | 31,612 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3K | 49,227 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 10,273 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 22,109 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 19,229 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.0K | 31,582 | 0.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $1.0K | 3,986 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $958 | 7,308 | 0.1% |
| Proctor & Gamble Company(PG) | Stock | 742718109 | $927 | 8,424 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $893 | 9,899 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $884 | 16,336 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $875 | 30,018 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $872 | 5,530 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $871 | 19,684 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $848 | 729 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $828 | 5,873 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $751 | 8,190 | 0.1% |
| Walt Disney Company(DIS) | Stock | 254687106 | $706 | 7,308 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $706 | 3,862 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $703 | 17,132 | 0.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $653 | 9,043 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $635 | 4,351 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $606 | 11,173 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $592 | 3,796 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $588 | 11,742 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $586 | 17,950 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $577 | 17,126 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $572 | 11,835 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $571 | 4,124 | 0.0% |
| Facebook, Inc(META) | Stock | 30303M102 | $570 | 3,416 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $567 | 7,554 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $556 | 7,159 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $552 | 2,143 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $551 | 10,381 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $536 | 65,323 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $515 | 3,195 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $509 | 8,770 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $507 | 16,287 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $427 | 4,527 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $413 | 704 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $399 | 28,638 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $371 | 10,804 | 0.0% |