Q3 2020 Holdings
Filed 2020-11-13 | 141 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 205,993 | 65.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 60,422 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,497 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $531.0K | 3,212 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $252.0K | 7,775 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 184,211 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 82,399 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.5K | 42,903 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0K | 57,707 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 59,365 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 91,952 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 79,949 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.3K | 112,731 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 46,505 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 164,512 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.7K | 94,778 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.3K | 40,149 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 91,590 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 5,585 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $8.2K | 127,794 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 97,662 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.0K | 93,398 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 86,977 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 123,847 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 105,537 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 17,329 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 14,857 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 12,490 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 22,733 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 53,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 16,756 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 63,634 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,893 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 18,716 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 63,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 848 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 36,588 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 8,820 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,573 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,303 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 13,088 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 6,678 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 16,532 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,992 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6K | 21,452 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 16,788 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,526 | 0.0% |