Q2 2020 Holdings
Filed 2020-08-14 | 270 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 271,778 | 27.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 307,394 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 20,252 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 60,838 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 92,911 | 8.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3M | 105,669 | 5.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 64,829 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 20,078 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 46,368 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $881.0K | 4,805 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $680.0K | 3,887 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $293.0K | 26,956 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 146,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 62,760 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.2K | 160,704 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.2K | 76,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 58,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 230,723 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.4K | 124,528 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 131,172 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5K | 70,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 4,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 67,497 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 50,549 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 8,433 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8K | 71,402 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 49,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 207,771 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 92,773 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 101,708 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 92,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 36,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 74,581 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 81,894 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 170,523 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 83,652 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 104,353 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.9K | 128,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 43,082 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 55,623 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.4K | 62,630 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2K | 169,110 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 85,703 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 42,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 152,296 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 90,668 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 38,359 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2K | 93,729 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 25,469 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 31,158 | 0.0% |