Q2 2020 Holdings
Filed 2020-07-23 | 55 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 148,113 | 42.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 45,606 | 27.4% |
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $4.3M | 105,852 | 26.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $435.0K | 1,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 97,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 38,606 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4K | 4,856 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $11.3K | 7,942 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.6K | 55,065 | 0.1% |
| J.P. Morgan Chase& Co(JPM) | COM | 46625H100 | $9.0K | 95,273 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 13,836 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 18,300 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.8K | 28,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 26,590 | 0.0% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $6.5K | 83,672 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0K | 33,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 19,211 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 41,985 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 99,248 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $5.2K | 77,415 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.0K | 97,314 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.9K | 16,547 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.8K | 60,843 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 28,839 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.5K | 24,034 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $4.5K | 119,263 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.4K | 74,650 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $4.2K | 38,077 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.1K | 28,706 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 62,817 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 160,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 121,722 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.5K | 24,709 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.5K | 53,163 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 46,065 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.3K | 73,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 34,834 | 0.0% |
| Comcast Corp CL A (New)(CMCSA) | COM | 20030N101 | $3.0K | 77,250 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 20,249 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.7K | 24,462 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.1K | 4,491 | 0.0% |
| Macerich REIT Co(MAC) | COM | 554382101 | $1.1K | 119,233 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $834 | 2,943 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COM | 46429B689 | $611 | 9,255 | 0.0% |
| Spdr Msci USA Factors(QUS) | COM | 78468R812 | $541 | 6,130 | 0.0% |
| Powershares S&P 500 LOW Vlty(SPLV) | COM | 46138E354 | $456 | 9,175 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $433 | 1,396 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $405 | 1,000 | 0.0% |
| S& P 500 Depositary Receipt(SPY) | COM | 78462F103 | $263 | 853 | 0.0% |
| Ishares Barclays Tips Bond(TIP) | COM | 464287176 | $257 | 2,091 | 0.0% |