Q2 2020 Holdings
Filed 2020-08-14 | 128 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 206,960 | 68.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 57,816 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 3,247 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $567.0K | 3,095 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 7,775 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 51,961 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 88,659 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 47,189 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 62,019 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.0K | 120,633 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 81,753 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.7K | 59,261 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 94,945 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 122,655 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 40,810 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5K | 172,214 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.4K | 91,955 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 91,966 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $8.6K | 132,934 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 5,688 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.6K | 101,776 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 41,181 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 108,588 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 105,398 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 70,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 17,759 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 14,970 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 12,565 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 64,167 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 23,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 24,032 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 16,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 30,455 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 18,866 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 8,973 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 860 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 59,560 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 9,383 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,751 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 6,771 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 20,513 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.6K | 12,219 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 15,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 4,105 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 15,206 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,671 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 53,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,428 | 0.0% |