Q3 2020 Holdings
Filed 2020-11-05 | 162 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 26,044 | 66.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 73,070 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.0K | 10,132 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 14,604 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4K | 105,811 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 202,237 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.1K | 164,308 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 101,078 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 61,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 87,105 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 114,986 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 7,953 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 44,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,048 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 32,002 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4K | 30,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 59,206 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 40,384 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7K | 22,681 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 201,069 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 115,582 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8K | 106,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 93,657 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6K | 22,038 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6K | 29,838 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 55,795 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 108,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,180 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.9K | 24,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 112,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 26,757 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $5.7K | 130,675 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 183,498 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 42,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 26,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 113,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 87,819 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 56,240 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 30,463 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 176,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 69,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 117,520 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 42,160 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 17,900 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 47,069 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8K | 34,023 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 26,244 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 32,408 | 0.0% |