Q2 2020 Holdings
Filed 2020-07-20 | 344 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,745 | 64.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $547.0K | 25,144 | 15.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $41.4K | 497,923 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 118,552 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.9K | 359,053 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4K | 70,119 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.9K | 158,804 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 299,670 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 108,452 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 68,262 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 39,569 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9K | 302,208 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7K | 60,873 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 36,323 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 134,976 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.3K | 73,500 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3K | 118,802 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 86,926 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 85,534 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 56,376 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 108,112 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 290,290 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 145,977 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.1K | 146,971 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6K | 233,749 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.6K | 112,777 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 69,754 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 25,846 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 173,142 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $8.2K | 121,368 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 272,767 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1K | 70,343 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 72,366 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.7K | 127,077 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 52,518 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.3K | 54,091 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0K | 22,629 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 5,022 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 63,043 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.7K | 168,336 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.2K | 174,981 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2K | 113,299 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 17,456 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 103,074 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.1K | 261,087 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 53,249 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 65,484 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.5K | 175,896 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 22,887 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 92,763 | 0.2% |