Q3 2020 Holdings
Filed 2020-11-10 | 71 holdings | $7.6M | 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 | $4.5M | 12,802 | 59.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.5M | 38,400 | 19.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $906.0K | 27,575 | 11.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $547.0K | 17,904 | 7.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $8.3K | 38,554 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.1K | 69,836 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.5K | 35,601 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $6.2K | 19,877 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.9K | 17,634 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.6K | 29,498 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.4K | 13,216 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.3K | 34,230 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $4.0K | 67,733 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.3K | 54,979 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3.1K | 110,369 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.0K | 22,029 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 66,988 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.9K | 35,077 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.8K | 49,809 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.7K | 39,653 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.7K | 44,231 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 69,737 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 30,446 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.5K | 16,556 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.5K | 34,159 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3K | 23,567 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.2K | 8,776 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $2.1K | 55,744 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.1K | 117,450 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9K | 15,365 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.9K | 31,245 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.7K | 52,794 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6K | 31,383 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.5K | 51,807 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 19,664 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 6,108 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2K | 23,054 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.1K | 91,577 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.1K | 25,496 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1K | 10,526 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $1.0K | 18,750 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.0K | 18,750 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $976 | 19,778 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $850 | 18,943 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $846 | 15,608 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $806 | 3,745 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $806 | 23,472 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $766 | 9,221 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $731 | 13,260 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $720 | 2,595 | 0.0% |