Q2 2020 Holdings
Filed 2020-07-30 | 81 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,196 | 40.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.0K | 17,907 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $779.0K | 7,935 | 16.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $684.0K | 4,089 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 1,919 | 7.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.0K | 69,036 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 103,372 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 20,285 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 40,702 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.7K | 61,743 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 38,388 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6K | 103,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,797 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 28,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,802 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,086 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 24,572 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8K | 41,030 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,681 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,541 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,890 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,538 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 11,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,368 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,478 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 29,795 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 9,347 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,847 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,238 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,475 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 13,675 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 35,254 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 16,856 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,140 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,182 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 15,405 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $947 | 5,990 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $941 | 3,641 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $874 | 1,245 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $834 | 5,089 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $817 | 9,342 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $805 | 14,867 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $761 | 12,582 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $725 | 8,212 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $717 | 25,308 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $716 | 6,420 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $713 | 6,182 | 0.0% |