Q3 2020 Holdings
Filed 2020-10-27 | 247 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.8M | 385,658 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 178,685 | 14.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 14,405 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 56,588 | 9.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 6,984 | 8.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 146,108 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 15,838 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,930 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 53,855 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,164 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,265 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $567.0K | 18,561 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $413.0K | 12,571 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 1,488 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.2K | 312,190 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.4K | 603,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.3K | 111,235 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.2K | 184,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 291,917 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $31.2K | 622,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 143,667 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4K | 84,632 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.4K | 618,008 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0K | 169,905 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2K | 74,477 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 223,881 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.2K | 158,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 216,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 31,091 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5K | 97,679 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 180,331 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.0K | 33,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.0K | 349,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 65,729 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.7K | 322,677 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 78,285 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.1K | 131,797 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 6,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 259,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 28,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 119,367 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 53,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 225,253 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8.3K | 122,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 38,576 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.2K | 83,724 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.2K | 90,253 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 47,741 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7K | 48,649 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.6K | 24,295 | 0.0% |