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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $508 | 11,981 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $512 | 3,512 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $518 | 12,697 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $527 | 6,855 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $540 | 9,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $550 | 2,757 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $565 | 14,559 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $569 | 9,225 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $577 | 5,395 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $578 | 10,539 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $593 | 11,166 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $630 | 6,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $647 | 2 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $665 | 2,770 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $670 | 4,678 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $683 | 17,235 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $693 | 48,541 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $716 | 21,232 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $726 | 5,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $728 | 4,115 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $762 | 33,949 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $776 | 2,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $781 | 6,540 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $800 | 2,464 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $819 | 9,417 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $821 | 760 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $824 | 3,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $835 | 2,289 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $880 | 37,044 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $910 | 7,769 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $929 | 12,623 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $934 | 11,729 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $956 | 18,918 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $963 | 51,371 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $966 | 8,053 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $978 | 6,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $981 | 16,482 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 8,250 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,373 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 1,150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,703 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,194 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,544 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,567 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,953 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 23,074 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,768 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,663 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 33,311 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,979 | 0.0% |