Q2 2020 Holdings
Filed 2020-07-15 | 212 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,691 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 19,681 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,120 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 10,019 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 17,716 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 7,280 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,496 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 10,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 14,373 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 14,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 16,585 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,493 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,695 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,245 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.8K | 56,190 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 9,436 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 7,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 33,939 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 38,944 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 51,342 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,224 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 26,889 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 16,182 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 8,981 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 34,879 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 31,869 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 15,100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8K | 54,006 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 38,695 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 45,528 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 28,378 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 551,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,182 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.5K | 108,226 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.7K | 330,840 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 120,136 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,733 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 28,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 113,525 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $6.2K | 336,097 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.3K | 368,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 50,537 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 195,836 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 43,822 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 182,292 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 109,856 | 0.0% |