Q1 2020 Holdings
Filed 2020-04-14 | 358 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $448.0K | 5,879 | 21.6% |
| Boeing Co.(BA) | COM | 097023105 | $408.0K | 2,859 | 19.7% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $396.0K | 2,745 | 19.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $290.0K | 7,416 | 14.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $254.0K | 892 | 12.2% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $84.0K | 265 | 4.1% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $38.0K | 1,229 | 1.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $27.0K | 200 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.0K | 684 | 0.8% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 97,289 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.2K | 16,666 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 28,948 | 0.2% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,297 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 30,346 | 0.2% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 28,601 | 0.1% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 23,532 | 0.1% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 25,891 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 71,963 | 0.1% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 23,815 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 14,166 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 28,101 | 0.1% |
| Intel Inc.(INTC) | COM | 458140100 | $2.1K | 38,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,021 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 23,757 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,603 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 15,570 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 30,448 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 23,241 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 24,702 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,085 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 19,570 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.3K | 27,106 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 10,893 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 42,887 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.2K | 18,189 | 0.1% |
| iShares Short Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,756 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 31,223 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1K | 24,632 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1K | 25,800 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.1K | 11,691 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,496 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 14,902 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,483 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0K | 12,568 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $998 | 7,191 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $995 | 10,395 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $994 | 510 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $985 | 30,942 | 0.0% |
| Estee Lauder Co(EL) | CL A | 518439104 | $963 | 6,043 | 0.0% |