Q2 2020 Holdings
Filed 2020-07-14 | 126 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 32,516 | 35.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $1.1M | 5,118 | 25.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $740.0K | 2,439 | 17.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $258.0K | 2,631 | 6.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $225.0K | 1,227 | 5.3% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $219.0K | 7,965 | 5.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $52.0K | 20,363 | 1.2% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $10.7K | 43,209 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $6.9K | 24,359 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $6.4K | 64,177 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.8K | 13,278 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $4.6K | 56,752 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $4.5K | 22,071 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.0K | 19,717 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.8K | 22,893 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $3.7K | 12,031 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $3.7K | 20,952 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.4K | 24,913 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.2K | 16,913 | 0.1% |
| Flexshares Stoxx US ESG Impact Index(ESG) | EXCHANGE TRADED INDEX FUNDS | 33939L696 | $2.7K | 36,704 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.7K | 19,369 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.6K | 42,863 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.5K | 17,130 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.3K | 17,576 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $2.3K | 39,817 | 0.1% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.3K | 8,354 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 23,540 | 0.1% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $2.2K | 40,220 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $2.2K | 13,412 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.2K | 11,780 | 0.1% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $2.1K | 24,148 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.0K | 17,089 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $2.0K | 20,825 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 35,985 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 1,329 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.9K | 20,528 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $1.8K | 17,368 | 0.0% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.8K | 21,807 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.8K | 5,966 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.7K | 16,421 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.7K | 24,430 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.6K | 6,935 | 0.0% |
| Communication Services Select Spdr(XLC) | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | $1.6K | 30,060 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | $1.6K | 15,505 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $1.6K | 13,096 | 0.0% |
| Select SEC Real Estate(XLRE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | $1.6K | 46,226 | 0.0% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $1.6K | 17,998 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.4K | 5,931 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4K | 23,628 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.3K | 11,990 | 0.0% |