Q2 2020 Holdings
Filed 2020-07-16 | 242 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 19,847 | 18.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 104,211 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 108,447 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 166,110 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 40,682 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 51,357 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,415 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,543 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $446.0K | 16,653 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $399.0K | 36,662 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $263.0K | 984 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,273 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $50.7K | 962,650 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.9K | 1,059,051 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.2K | 558,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 166,556 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $30.1K | 774,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 81,626 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4K | 91,582 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.9K | 127,730 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 348,003 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.1K | 137,853 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.2K | 497,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 128,192 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 52,494 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.1K | 172,738 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 76,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4K | 120,809 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7K | 288,308 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 235,675 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0K | 186,954 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9K | 118,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 135,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 4,510 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.5K | 177,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 180,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 322,251 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 62,306 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 69,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 264,589 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 67,643 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 20,986 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 32,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 85,994 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 71,291 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 67,005 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.4K | 95,440 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 53,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 60,525 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 183,156 | 0.0% |