Q2 2020 Holdings
Filed 2020-08-13 | 215 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 20,845 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.5K | 29,326 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.6K | 186,818 | 0.0% |
| Blackstone Group Inc Com Cl A(BX) | COM | 09260D107 | $6.0K | 105,021 | 0.0% |
| United Healthgroup Inc(UNH) | COM | 91324P102 | $6.4K | 21,532 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $6.8K | 29,504 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $6.9K | 4,846 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.0K | 58,210 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $7.0K | 145,897 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $7.2K | 60,540 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $7.3K | 87,690 | 0.0% |
| Booking Holdings Inc Com(BKNG) | COM | 09857L108 | $7.5K | 4,681 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $7.8K | 201,151 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $8.5K | 102,248 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $8.6K | 35,942 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $8.6K | 49,598 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $9.0K | 202,325 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $9.7K | 182,307 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $9.7K | 31,421 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 187,854 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $10.7K | 164,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 200,667 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.4K | 181,093 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $13.2K | 90,375 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $13.4K | 120,039 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.4K | 218,110 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $13.5K | 106,271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 101,904 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $13.8K | 328,962 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $14.1K | 5,118 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.2K | 209,792 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $14.2K | 26,095 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.9K | 65,676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 163,629 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.2K | 614,178 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16.2K | 681,021 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.3K | 313,462 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.9K | 740,116 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $19.6K | 1,067,365 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.7K | 209,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 96,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.1K | 85,138 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $21.9K | 122,404 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $22.0K | 338,632 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $23.4K | 837,628 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $24.0K | 201,079 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $24.4K | 443,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 177,666 | 0.0% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $25.7K | 156,821 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $34.8K | 24,546 | 0.1% |