Q2 2020 Holdings
Filed 2020-07-07 | 349 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $621.0K | 6,327 | 23.8% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $573.0K | 3,480 | 22.0% |
| Boeing Co.(BA) | COM | 097023105 | $511.0K | 2,789 | 19.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $344.0K | 7,416 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $273.0K | 902 | 10.5% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $115.0K | 265 | 4.4% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $39.0K | 921 | 1.5% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 103,369 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.5K | 15,099 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 29,772 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $4.1K | 37,122 | 0.2% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,447 | 0.1% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 24,077 | 0.1% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 27,557 | 0.1% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 24,422 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9K | 14,304 | 0.1% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 26,560 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 71,867 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 29,278 | 0.1% |
| Intel Inc.(INTC) | COM | 458140100 | $2.3K | 37,810 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 24,327 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,291 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 16,300 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,408 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 34,168 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.9K | 17,714 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,731 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $1.9K | 10,620 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 19,295 | 0.1% |
| iShares Short Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 30,919 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.7K | 25,762 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 27,901 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5K | 26,700 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 16,960 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,818 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 518 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 31,213 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,238 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 39,102 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,790 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.3K | 16,621 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 42,887 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.3K | 11,641 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 15,385 | 0.0% |
| Estee Lauder Co(EL) | CL A | 518439104 | $1.2K | 6,343 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,486 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.2K | 7,101 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1K | 25,264 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 40,503 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,598 | 0.0% |