Q1 2020 Holdings
Filed 2022-03-02 | 112 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $29.2M | 195,514 | 75.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 19,366 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 31,202 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.0K | 19,313 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $484.0K | 1,110 | 1.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.8K | 580,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 158,546 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 10,096 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 94,799 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3K | 89,740 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3K | 91,961 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 63,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 36,363 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 144,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 48,735 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,224 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 49,988 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 25,937 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.5K | 34,259 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.3K | 49,282 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 114,027 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 21,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 39,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 160,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 28,463 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.5K | 83,870 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 30,803 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 32,078 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 43,498 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,596 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 13,267 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 46,168 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 34,255 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 21,875 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.9K | 92,665 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 6,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,863 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 32,965 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 18,114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 56,742 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.3K | 20,724 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 9,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 38,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 29,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 19,843 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 20,812 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 14,039 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 25,396 | 0.0% |