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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $483 | 10,960 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $487 | 2,627 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $491 | 10,150 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $530 | 3,446 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $555 | 9,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $559 | 2,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $569 | 9,225 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $590 | 2,348 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $591 | 13,666 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $597 | 5,395 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $604 | 14,757 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $619 | 11,153 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $632 | 6,762 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $642 | 8,054 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $647 | 2 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $652 | 10,571 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $707 | 48,541 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $708 | 4,728 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $769 | 2,770 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $771 | 21,289 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $796 | 33,038 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $799 | 3,177 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $803 | 5,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $828 | 2,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $835 | 2,464 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $854 | 51,371 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $883 | 4,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $892 | 6,555 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $896 | 9,417 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $925 | 32,449 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $959 | 11,729 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $972 | 6,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 16,482 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 1,059 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 8,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,802 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 19,734 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,544 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,567 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,025 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 3,928 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,326 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,772 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,373 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,669 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,239 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,413 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,030 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,931 | 0.0% |