Q2 2020 Holdings
Filed 2020-07-28 | 104 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,764 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 50,111 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,200 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $830.0K | 19,746 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 6,495 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $241.0K | 1,392 | 2.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8K | 236,984 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5K | 151,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 50,585 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3K | 198,710 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.7K | 59,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 25,399 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 28,241 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 91,438 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,918 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0K | 68,573 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 118,726 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,352 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 157,576 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 93,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 22,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 14,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 105,999 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,957 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 28,556 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 16,079 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 16,316 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 126,404 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 24,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 22,727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 20,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 47,367 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,342 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.5K | 97,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,013 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.2K | 71,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 5,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,743 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,534 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9K | 38,268 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,720 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 10,050 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 19,455 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,683 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,585 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 31,827 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,972 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 15,351 | 0.0% |