Q2 2020 Holdings
Filed 2020-08-14 | 113 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 116,191 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 15,780 | 28.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,628 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,096 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,866 | 9.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $42.6K | 362,071 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $33.2K | 767,394 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.2K | 600,199 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 97,541 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 55,703 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.0K | 139,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 93,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 5,356 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1K | 123,516 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 7,097 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.0K | 23,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 23,292 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 26,505 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 47,078 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 59,752 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 72,016 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 57,368 | 0.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $4.8K | 154,105 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 38,194 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 7,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 21,495 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 80,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,395 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 73,045 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 67,116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 36,241 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 79,059 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 64,873 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,349 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 42,440 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $3.1K | 32,399 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 53,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 20,199 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 38,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 43,255 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7K | 35,068 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 39,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 55,524 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.1K | 34,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,704 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 18,605 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E105 | $1.3K | 20,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $877 | 4,542 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $762 | 3,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $619 | 2,500 | 0.0% |