Q2 2020 Holdings
Filed 2020-08-14 | 229 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 139,925 | 32.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.7M | 31,388 | 32.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 101,584 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,900 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 8,354 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 8,775 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $551.0K | 1,820 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 14,130 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,507 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,340 | 0.6% |
| Spdr Portfolio Intermediate TE(SPIB) | PORTFOLIO INTRMD | 78464A375 | $134.3K | 3,677,353 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $119.4K | 385,623 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $97.3K | 547,412 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $72.6K | 1,270,478 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $67.4K | 1,106,569 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $63.2K | 534,297 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 123,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 220,827 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $41.6K | 609,832 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $28.1K | 358,239 | 0.1% |
| Ishares JP Morgan USD Emerging(EMB) | JPMORGAN USD EMG | 464288281 | $26.7K | 244,713 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.3K | 8,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 144,417 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT | 922042858 | $19.9K | 501,974 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.8K | 13,941 | 0.0% |
| Ishares Core S&P U.S. Value ET(IUSV) | CORE S&P US VLU | 464287663 | $18.9K | 361,049 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.6K | 34,188 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 148,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 70,960 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $17.4K | 150,530 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8K | 331,912 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 112,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 143,659 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.3K | 92,062 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $12.7K | 156,069 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 160,328 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 131,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 195,041 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0K | 57,276 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.7K | 92,252 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.5K | 51,685 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.8K | 49,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 143,313 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.1K | 76,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 51,245 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 234,606 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 141,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 18,080 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.5K | 86,720 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 84,633 | 0.0% |