Q3 2020 Holdings
Filed 2020-10-14 | 150 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,289 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.0K | 25,349 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.0K | 9,720 | 18.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $597.0K | 5,400 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $408.0K | 831 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 1,272 | 5.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $216.0K | 10,800 | 4.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.2K | 496,110 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 96,004 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 35,550 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 34,873 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 28,791 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.3K | 79,039 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 18,884 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 28,549 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 43,830 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 11,920 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,160 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,103 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 18,667 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,544 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,013 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,337 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 29,030 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.4K | 78,473 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,736 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 10,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,050 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 57,702 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 30,552 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 4,259 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,697 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,190 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 40,030 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 16,525 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 8,602 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 42,226 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,748 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,501 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,937 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,591 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,859 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,703 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,126 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.2K | 23,690 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 17,200 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 18,825 | 0.0% |