Q2 2020 Holdings
Filed 2020-07-13 | 95 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 12,040 | 28.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,508 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,249 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,935 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,462 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.0K | 7,264 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,267 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 52,487 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 59,883 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8K | 75,337 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 111,536 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 41,454 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.6K | 139,707 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 34,602 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 35,636 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 100,781 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 18,968 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.6K | 110,834 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 26,503 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 91,765 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 42,076 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 12,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 20,267 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4K | 118,334 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,445 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8K | 93,421 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 27,874 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 14,342 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 12,615 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 24,967 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,566 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,098 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 6,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 12,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,442 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 6,617 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,030 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,573 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 12,401 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 21,255 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $979 | 11,777 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $960 | 5,859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $940 | 12,222 | 0.0% |