Q2 2020 Holdings
Filed 2020-07-24 | 286 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 26,863 | 60.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 69,615 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.0K | 10,087 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $614.0K | 14,604 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7K | 109,185 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.8K | 162,140 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 103,614 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 51,903 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8K | 63,520 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 87,554 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2K | 7,929 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 114,960 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 95,507 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 3,028 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 44,548 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.9K | 30,495 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 40,117 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 23,780 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 29,616 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 59,314 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.0K | 31,233 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 200,514 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 115,287 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 108,294 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3K | 23,388 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.3K | 103,853 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 30,413 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 104,058 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 52,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 136,539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 186,712 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $5.5K | 131,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 21,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 27,120 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 114,537 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 42,530 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.4K | 189,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,178 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 61,035 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 50,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 89,785 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 42,393 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 27,152 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 25,339 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 33,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 67,759 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 30,388 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 42,535 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 18,650 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 37,207 | 0.0% |