Q2 2020 Holdings
Filed 2020-08-17 | 226 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.7M | 45,329 | 41.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.7M | 165,112 | 23.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $4.4M | 61,244 | 13.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.4M | 5,402 | 7.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 12,851 | 3.8% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.2M | 6,883 | 3.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $772.0K | 3,577 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $582.0K | 21,560 | 1.8% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $81.4K | 287,074 | 0.2% |
| iShares Russell Midcap(IWR) | COM | 464287499 | $43.9K | 818,391 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.5K | 113,831 | 0.1% |
| Invesco S&P 500 Low Volatility(SPLV) | COM | 46138E354 | $35.1K | 705,991 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $34.4K | 168,851 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $33.0K | 11,946 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $27.3K | 573,500 | 0.1% |
| Schwab Value Advantage Money F(SNAXX) | COM | 808515696 | $25.4K | 25,360,850 | 0.1% |
| Vanguard Short-Term Cor. Bond(VCSH) | COM | 92206C409 | $24.8K | 300,303 | 0.1% |
| JP Morgan ETF Trust Ultrashort(JPST) | COM | 46641Q837 | $21.1K | 415,027 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $20.5K | 299,868 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $19.2K | 99,407 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $16.6K | 11,711 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.8K | 59,001 | 0.0% |
| WisdomTree Cloud Computing ETF(WCLD) | COM | 97717Y691 | $14.2K | 364,017 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $13.8K | 100,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 130,623 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.2K | 68,465 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $12.0K | 344,510 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.8K | 38,398 | 0.0% |
| Schwab U.S. Treasury Money Fun | COM | 808515548 | $11.8K | 11,760,740 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $10.8K | 111,071 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $10.4K | 92,836 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $9.5K | 32,137 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 62,084 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $8.3K | 38,630 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | COM | 808515605 | $6.5K | 6,501,575 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.3K | 69,559 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.1K | 28,006 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.0K | 16,462 | 0.0% |
| Wisdom Tree US Div Growth Fund(DGRW) | COM | 97717X669 | $5.7K | 125,387 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.7K | 39,975 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.5K | 30,073 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $5.3K | 96,953 | 0.0% |
| Spdr Blmbrg Bcly Inv Gr Floati(FLRN) | COM | 78468R200 | $5.3K | 175,117 | 0.0% |
| General Electric Company | COM | 369604103 | $5.2K | 756,870 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $5.1K | 63,295 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.1K | 30,041 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 21,372 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 162,918 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.9K | 37,112 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.4K | 73,019 | 0.0% |