Q2 2020 Holdings
Filed 2020-08-19 | 199 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 297,921 | 21.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2M | 55,173 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 128,928 | 19.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 42,168 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 25,193 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 28,277 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,177 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 11,468 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $340.0K | 3,800 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330.8K | 2,766,209 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $316.0K | 14,239 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.0K | 8,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.4K | 306,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5K | 154,899 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9K | 14,472 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.9K | 327,460 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.8K | 210,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 17,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 174,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.0K | 262,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9K | 128,420 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 12,845 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9K | 57,080 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9K | 87,284 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.5K | 970,178 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $16.4K | 134,289 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 101,153 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 114,275 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.7K | 132,018 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.9K | 261,279 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9K | 155,669 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 68,907 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.7K | 67,722 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.6K | 144,779 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7K | 105,803 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 138,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 45,571 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 191,126 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 113,568 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 291,115 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2K | 106,469 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 139,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 187,165 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 32,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 137,478 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2K | 167,120 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 46,420 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.1K | 230,783 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.9K | 52,099 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8K | 63,566 | 0.0% |