Q3 2020 Holdings
Filed 2020-11-13 | 269 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 281,442 | 23.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 311,769 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 20,201 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 64,389 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 88,015 | 6.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 113,547 | 5.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 65,821 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 18,632 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $885.0K | 5,355 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $863.0K | 28,245 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $765.0K | 4,037 | 1.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $484.0K | 26,956 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 149,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 255,531 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.8K | 161,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 58,483 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.0K | 74,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 68,240 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9K | 69,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,631 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.2K | 130,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 8,851 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.0K | 119,940 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.8K | 71,178 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.8K | 103,312 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 209,434 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 49,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 239,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 87,982 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 82,492 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.8K | 91,801 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.7K | 50,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 44,186 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 81,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 75,553 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.2K | 205,689 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 35,814 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 56,125 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.7K | 129,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.6K | 106,154 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 173,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 90,269 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 42,368 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6K | 94,160 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6K | 62,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 158,682 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 89,013 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 191,890 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 39,224 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 25,696 | 0.0% |