Q3 2020 Holdings
Filed 2020-10-29 | 111 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,860 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,478 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 56,590 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 36,452 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 8,598 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $301.0K | 1,425 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 102,695 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.7K | 236,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 52,833 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9K | 197,823 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.6K | 57,380 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6K | 140,797 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.7K | 95,474 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 28,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,967 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 94,096 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 115,349 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,457 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 155,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 33,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,210 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 91,936 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5K | 87,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 114,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 16,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,015 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8K | 29,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,601 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,809 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 143,652 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 55,310 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 38,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,500 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.7K | 105,118 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.7K | 86,881 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,356 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 50,398 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,008 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 27,447 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 6,977 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 19,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,774 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 38,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 15,435 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 33,282 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 4,233 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,970 | 0.0% |