Q3 2020 Holdings
Filed 2020-10-27 | 64 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $965.0K | 11,025 | 71.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $242.0K | 6,156 | 17.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 68,465 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 20,104 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 52,353 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3K | 76,604 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 31,417 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 29,340 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0K | 39,041 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 13,550 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.8K | 52,260 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 35,560 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 45,526 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 92,557 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3K | 66,614 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 70,844 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 21,111 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.0K | 27,196 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 137,261 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 101,262 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 61,917 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,997 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,200 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.6K | 187,918 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,070 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 54,238 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,590 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.3K | 42,500 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 7,970 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 406 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,792 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 23,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,675 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $913 | 11,025 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $857 | 585 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $801 | 19,766 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $649 | 13,050 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645 | 4,642 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $617 | 11,544 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $604 | 5,200 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $531 | 14,205 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $445 | 1,700 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $444 | 4,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $441 | 10,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $418 | 1,875 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $393 | 1,564 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $382 | 2,425 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $339 | 1,627 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $338 | 2,511 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $333 | 4,865 | 0.0% |