Q3 2020 Holdings
Filed 2020-10-23 | 54 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 269,178 | 93.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.0K | 868 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $257.0K | 525 | 1.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 732 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $184.0K | 29,399 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $30.9K | 349,817 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $30.7K | 185,057 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $30.4K | 242,400 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $28.7K | 41,123 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $28.3K | 170,847 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $26.9K | 79,520 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.6K | 73,816 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $26.6K | 79,297 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $26.5K | 117,255 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $25.5K | 239,815 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.3K | 177,314 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $24.4K | 78,201 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $24.1K | 115,159 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $23.0K | 192,408 | 0.1% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $22.8K | 57,793 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.8K | 265,076 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.2K | 213,978 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $22.1K | 451,422 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $21.6K | 89,237 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $19.6K | 140,201 | 0.1% |
| Invesco S&P 500 High Quality(SPHQ) | S&P 500 QUALITY | 46137V241 | $18.2K | 469,535 | 0.1% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 106,360 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.5K | 95,009 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.0K | 37,685 | 0.0% |
| iShares 10-20 Year Treasury ET(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0K | 30,030 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.2K | 5,700 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 12,059 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $986 | 13,665 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | PFD & INCM SEC | 464288687 | $902 | 24,750 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $664 | 8,000 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $554 | 4,308 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $470 | 4,062 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $395 | 4,099 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $385 | 16,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $333 | 615 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $318 | 4,808 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $316 | 4,552 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $304 | 607 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $303 | 8,826 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $297 | 1,486 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $293 | 1,862 | 0.0% |
| Sector Spdr Utilities(XLU) | SBI MATERIALS | 81369Y886 | $267 | 4,500 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $259 | 177 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $248 | 169 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $246 | 78 | 0.0% |