Q4 2020 Holdings
Filed 2021-02-02 | 89 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,516 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,950 | 19.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,460 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,687 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,020 | 3.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3K | 182,746 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1K | 88,727 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 85,514 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 55,398 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 21,781 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5K | 46,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 38,543 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.0K | 138,007 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,993 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 45,135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,286 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0K | 48,851 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 55,092 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,499 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 22,566 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 28,721 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,576 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 12,398 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 11,592 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 10,913 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,352 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,749 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 23,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,222 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.7K | 29,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,736 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 22,939 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,042 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 37,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,849 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 10,898 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 12,642 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,758 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,674 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 19,437 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 6,862 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $911 | 5,105 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $886 | 6,140 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $839 | 16,985 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $795 | 6,787 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $781 | 1,495 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $774 | 8,453 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $767 | 3,419 | 0.0% |