Q2 2020 Holdings
Filed 2020-08-06 | 69 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.0M | 13,189 | 46.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.3M | 48,332 | 26.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.8M | 43,454 | 21.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $426.0K | 19,174 | 4.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.5K | 66,547 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.2K | 33,501 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $9.7K | 33,956 | 0.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $7.8K | 39,308 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.7K | 31,152 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.7K | 48,284 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.5K | 14,463 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $3.9K | 71,419 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.7K | 30,985 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.4K | 91,757 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 57,938 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.1K | 22,820 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.0K | 24,481 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8K | 29,932 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.7K | 68,917 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.7K | 45,741 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2.7K | 111,250 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.6K | 41,592 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.6K | 85,512 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.6K | 50,871 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 31,924 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.5K | 35,937 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.4K | 128,541 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 73,807 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.3K | 37,312 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3K | 25,692 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.2K | 17,172 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 32,783 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.8K | 32,128 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7K | 37,278 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.6K | 55,140 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.5K | 124,279 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.3K | 9,049 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.3K | 25,064 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.2K | 19,546 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.2K | 28,877 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1K | 6,108 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.0K | 28,126 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.0K | 26,982 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.0K | 10,526 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $972 | 21,759 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $808 | 15,590 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $735 | 8,841 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $703 | 49,815 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $669 | 2,785 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $666 | 13,260 | 0.0% |