Q2 2020 Holdings
Filed 2020-08-05 | 169 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.4M | 100,015 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,292 | 21.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,372 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,715 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,615 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,558 | 6.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $486.0K | 21,856 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 7,970 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $241.0K | 3,800 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $204.0K | 5,815 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8K | 710,107 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7K | 221,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 91,729 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 49,155 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 44,330 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 4,353 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 75,381 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 81,951 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 44,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 31,947 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 104,436 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 124,726 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 21,510 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 22,214 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 30,458 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 17,307 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,345 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 31,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 16 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 71,141 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 36,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,877 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 75,278 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 48,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 40,545 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 43,141 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 23,823 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 14,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 23,735 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 12,089 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 39,028 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 24,872 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 63,945 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,682 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 14,815 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 17,822 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 46,253 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 60,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,616 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 22,372 | 0.0% |