Q3 2020 Holdings
Filed 2020-11-12 | 125 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 15,817 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 118,044 | 28.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 15,762 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,934 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 36,435 | 7.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $45.2K | 383,736 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.9K | 780,871 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34.9K | 608,209 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4K | 99,831 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 184,197 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2K | 141,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 84,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,410 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.6K | 126,056 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 7,129 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.2K | 24,369 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 23,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 26,512 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 48,251 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 58,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 72,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 39,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 60,069 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 67,796 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0K | 43,187 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 36,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 20,820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 7,707 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 68,593 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 81,431 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 79,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 105,213 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 43,069 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 29,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 20,238 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 54,339 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 73,873 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 38,810 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $3.1K | 32,422 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 65,842 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 43,816 | 0.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $2.3K | 85,642 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.2K | 35,588 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.2K | 35,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 56,210 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 20,681 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $979 | 18,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $949 | 3,417 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $824 | 4,122 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $695 | 2,500 | 0.0% |