Q2 2020 Holdings
Filed 2020-08-14 | 279 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 26,428 | 49.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 14,340 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 19,884 | 8.4% |
| Berkshire Hathaway Inc del(BA) | CL B NEW | 097023105 | $1.9M | 10,681 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,830 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $692.0K | 16,466 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 4,763 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $313.0K | 3,500 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $215.0K | 9,964 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.8K | 222,266 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $55.5K | 582,900 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.9K | 257,968 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.0K | 717,743 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $37.9K | 1,232,120 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 113,028 | 0.1% |
| Amgen Inc(AAPL) | COM | 037833100 | $23.0K | 63,111 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | 192,575 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 323,563 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 213,944 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.4K | 285,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 87,578 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 291,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 40,731 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 6,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 69,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 92,444 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 42,020 | 0.0% |
| American Tower Corp New(AMGN) | COM | 031162100 | $7.8K | 32,883 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 126,150 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 96,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 39,936 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3K | 40,356 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 28,839 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 42,785 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 32,262 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 53,443 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 18,885 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 158,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 105,551 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.6K | 29,355 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 123,084 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 38,378 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.2K | 29,484 | 0.0% |
| Applied Matls Inc(ADP) | COM | 053015103 | $4.9K | 32,933 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 21,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 15,621 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.5K | 67,704 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 50,055 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 106,948 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 110,396 | 0.0% |