Q3 2020 Holdings
Filed 2020-10-27 | 169 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 341,546 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 77,087 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 15,211 | 12.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 75,698 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 9,894 | 9.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 110,577 | 9.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 3,287 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,281 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9K | 309,674 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.9K | 220,221 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.4K | 166,907 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 101,938 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 203,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 83,903 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 188,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 73,941 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6K | 209,593 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 75,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 3,068 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 27,880 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3K | 43,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 45,777 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 53,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 5,714 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 79,319 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 28,958 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.0K | 64,511 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 31,698 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 19,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 67,044 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 38,842 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 147,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 4,101 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 28,965 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 67,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 76,645 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 86,339 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 20,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 25,234 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 109,784 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 39,308 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.9K | 30,833 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8K | 32,475 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.7K | 43,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 90,521 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 57,656 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 100,258 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 54,409 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.5K | 48,486 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 46,961 | 0.0% |