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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 23,478 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 11,049 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.9K | 32,558 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,289 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 11,434 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 9,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,578 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,713 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 23,123 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1K | 43,363 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,276 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 40,209 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 59,452 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 34,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 35,542 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5K | 43,344 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6K | 131,656 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.4K | 48,709 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 21,512 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 72,114 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 51,119 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9K | 174,792 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1K | 98,941 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,654 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $804.0K | 4,830 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 21,074 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.0K | 10,127 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,476 | 44.0% |