Q3 2020 Holdings
Filed 2020-10-28 | 143 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 88,896 | 81.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $487.0K | 994 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 830 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 6,874 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 195,406 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.5K | 587,873 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6K | 98,109 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.5K | 53,098 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0K | 16,388 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.7K | 723,286 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $22.3K | 411,124 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.2K | 97,096 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $18.8K | 363,602 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7K | 49,394 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0K | 146,750 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 76,478 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 53,946 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9K | 119,025 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.7K | 102,277 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.2K | 392,603 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.7K | 64,039 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.6K | 188,957 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.3K | 241,634 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 20,481 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 64,326 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2K | 28,040 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $10.1K | 45,501 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 180,558 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 79,084 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6K | 75,696 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 54,728 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 45,020 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.5K | 89,283 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.4K | 127,471 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.4K | 146,178 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.4K | 49,164 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.3K | 166,815 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 229,801 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 84,226 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.8K | 160,578 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.6K | 132,718 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.3K | 339,555 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 302,511 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 128,079 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9K | 73,074 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7K | 47,863 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 3,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 57,960 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.7K | 56,387 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4K | 117,337 | 0.1% |