Q2 2020 Holdings
Filed 2020-07-23 | 170 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 345,387 | 43.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 77,549 | 20.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 74,600 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 15,442 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 9,852 | 8.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 115,599 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $430.0K | 2,344 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 80,526 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4K | 246,001 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1K | 96,345 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 197,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 189,845 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0K | 90,737 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 82,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,159 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6K | 201,347 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 45,821 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 35,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 65,882 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 28,309 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 5,734 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9K | 44,520 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 65,962 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 64,324 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 77,406 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 19,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 62,754 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,113 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 149,294 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 63,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 26,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 29,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 85,178 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 104,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 28,344 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 41,954 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 21,332 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 42,297 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 61,169 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 32,841 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 31,278 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 78,948 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 54,445 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 47,945 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 46,750 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 22,730 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 32,392 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 102,026 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.0K | 46,670 | 0.0% |