Q3 2020 Holdings
Filed 2020-11-10 | 203 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.7M | 55,138 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 319,545 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 41,550 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 129,145 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 25,128 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 26,930 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,102 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $412.0K | 13,493 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384.1K | 2,763,342 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $349.0K | 3,800 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 9,468 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 7,487 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.1K | 588,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 306,141 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8K | 14,215 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.0K | 210,048 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6K | 335,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.2K | 259,303 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.3K | 17,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 175,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4K | 114,599 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.4K | 57,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 12,812 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.1K | 1,004,762 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 87,209 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.1K | 140,488 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.2K | 130,677 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.2K | 101,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 114,687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 68,272 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.5K | 67,604 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.3K | 269,984 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 158,004 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.5K | 143,275 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.8K | 106,398 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 45,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3K | 189,256 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 138,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 296,989 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 115,492 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 47,287 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9K | 171,039 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 110,379 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9K | 230,245 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.9K | 136,697 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5K | 31,117 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.3K | 59,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 135,125 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.7K | 52,272 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.6K | 51,362 | 0.0% |