Q4 2020 Holdings
Filed 2021-01-29 | 112 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,489 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 66,676 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,085 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 41,037 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,885 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 1,505 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 110,318 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.9K | 239,326 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9K | 200,559 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 55,034 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.8K | 136,692 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.6K | 57,171 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 28,436 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.8K | 96,322 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,798 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 95,864 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 113,649 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 158,705 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 3,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 38,963 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 25,254 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 43,536 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 90,201 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8K | 94,397 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.8K | 29,220 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 153,724 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 125,753 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 70,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 15,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 11,289 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 47,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,577 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 25,118 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 33,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,697 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 13,337 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 13,243 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.9K | 102,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 12,672 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 18,627 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 51,083 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,897 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 21,607 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.5K | 82,267 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 10,786 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,643 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 27,638 | 0.0% |