Q3 2020 Holdings
Filed 2020-10-27 | 140 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 111,849 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 31,262 | 20.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,250 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,962 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.0K | 2,350 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $726.0K | 3,440 | 5.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $411.0K | 2,900 | 3.1% |
| Blackline Inc(BL) | COM | 09239B109 | $345.0K | 3,850 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 790 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 148,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 56,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 51,651 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 53,079 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 139,492 | 0.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $6.4K | 79,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 4,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 29,063 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 102,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 62,009 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 39,296 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,610 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 41,977 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 111,476 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 125,177 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.3K | 173,998 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 29,436 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9K | 50,013 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 37,439 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 45,425 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 47,271 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.5K | 17,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,334 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 19,181 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 21,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 74,137 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 10,477 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 47,682 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 11,941 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.2K | 104,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 37,971 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 71,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 34,834 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.0K | 9,618 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 26,850 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 9,735 | 0.0% |