Q2 2020 Holdings
Filed 2020-08-12 | 240 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $21.0M | 694,217 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 181,588 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 57,214 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 14,711 | 7.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 146,742 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 7,030 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,063 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,112 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 56,804 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,468 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,215 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $531.0K | 12,643 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $412.0K | 18,561 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0K | 1,400 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $51.3K | 312,331 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.9K | 599,414 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 113,123 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0K | 179,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 147,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 77,606 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.2K | 652,271 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.6K | 501,510 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0K | 77,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 197,633 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8K | 76,077 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2K | 125,811 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 227,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 292,865 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.3K | 159,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 406,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 218,097 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 31,551 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 120,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 154,539 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.7K | 326,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 32,221 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 77,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 66,421 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.3K | 112,908 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 6,214 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 34,307 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.2K | 135,904 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.6K | 125,001 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 229,447 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.3K | 176,657 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.2K | 87,122 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1K | 231,911 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.0K | 24,724 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.0K | 49,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 38,843 | 0.0% |