Q3 2020 Holdings
Filed 2020-11-10 | 192 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,692 | 19.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,645 | 18.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.4M | 100,015 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,980 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 49,681 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $889.0K | 5,379 | 5.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $630.0K | 20,642 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 10,480 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0K | 3,220 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.0K | 784 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.0K | 5,815 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $219.0K | 2,170 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 743,722 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 204,226 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 93,913 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 244,342 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 45,114 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,544 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 89,564 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 86,508 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 27,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.6K | 41,826 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 32,833 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 119,958 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 103,898 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 44,517 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 22,546 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 17,710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,605 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 29,723 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 41,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 16 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 59,019 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 81,006 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 31,488 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 33,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 41,295 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 76,572 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 2,946 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 28,702 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 26,557 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 17,569 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 44,943 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 60,031 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 16,315 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 42,102 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 66,299 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,817 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 14,322 | 0.0% |