Q3 2020 Holdings
Filed 2020-10-20 | 242 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 20,944 | 21.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 90,849 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 154,613 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 101,440 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 40,513 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,356 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 53,142 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,202 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $404.0K | 14,022 | 1.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $368.0K | 36,662 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.0K | 984 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,323 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $56.7K | 1,021,854 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.7K | 1,080,892 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.1K | 599,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 317,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 166,018 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.0K | 831,832 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4K | 96,393 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3K | 126,496 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.7K | 183,905 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.1K | 137,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 129,317 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 350,107 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.4K | 172,739 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0K | 50,885 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6K | 119,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 80,357 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8K | 209,633 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $15.3K | 138,282 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 284,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,607 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2K | 234,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 136,806 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 174,217 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 63,241 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 73,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 260,099 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 58,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 324,691 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 32,504 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 71,377 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.8K | 53,469 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 190,390 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 15,987 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.5K | 39,389 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.4K | 177,350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.1K | 73,639 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.8K | 93,631 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 5,195 | 0.0% |