Q3 2020 Holdings
Filed 2020-10-20 | 80 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,476 | 44.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.0K | 10,127 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 21,074 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $804.0K | 4,830 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,654 | 5.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 98,941 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9K | 174,792 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 51,119 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 72,114 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 21,512 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4K | 48,709 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6K | 131,656 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5K | 43,344 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,542 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,070 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 59,452 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 40,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,276 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,109 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 43,363 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 23,123 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,713 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,927 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 9,734 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 11,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,289 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 32,558 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 11,049 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 23,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 6,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,854 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 35,821 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,866 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 21,355 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,584 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 10,375 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 6,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,388 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $996 | 4,121 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $976 | 5,267 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $971 | 17,837 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $878 | 12,889 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $776 | 11,258 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $762 | 6,569 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $759 | 5,240 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $750 | 6,140 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $740 | 8,386 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $681 | 8,413 | 0.0% |