Q3 2020 Holdings
Filed 2020-10-14 | 395 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $604.0K | 3,680 | 23.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $552.0K | 6,307 | 21.7% |
| Boeing Co.(BA) | COM | 097023105 | $427.0K | 2,709 | 16.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $363.0K | 1,022 | 14.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $261.0K | 6,666 | 10.3% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $130.0K | 265 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 550 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0K | 620 | 0.7% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 102,124 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.9K | 59,206 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 30,404 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $4.9K | 43,187 | 0.2% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 72,649 | 0.1% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.0K | 27,433 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 200 | 0.1% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 22,080 | 0.1% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 21,805 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.8K | 13,089 | 0.1% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 22,039 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 24,192 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 30,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,279 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 16,015 | 0.1% |
| iShares Short Term Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 40,404 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 35,858 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,383 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $2.0K | 10,370 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.9K | 11,551 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 24,366 | 0.1% |
| Intel Inc.(INTC) | COM | 458140100 | $1.9K | 36,540 | 0.1% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 16,420 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.8K | 17,354 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 544 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 27,941 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 44,724 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.6K | 26,685 | 0.1% |
| IShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.6K | 14,676 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.6K | 17,741 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,648 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,758 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.5K | 25,512 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 5,850 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 48,910 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,550 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,451 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 19,471 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 47,036 | 0.1% |
| Estee Lauder Co(EL) | CL A | 518439104 | $1.3K | 6,078 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 14,280 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 25,264 | 0.0% |