Q2 2020 Holdings
Filed 2020-08-11 | 136 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $498.0K | 2,083 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 4,432 | 25.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315.0K | 15,008 | 18.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $202.0K | 665 | 11.8% |
| AT&T Inc(T) | COM | 00206R102 | $38.2K | 1,263,539 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3K | 455,063 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 119,838 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 130,946 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5K | 111,606 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 95,795 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.4K | 400,000 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1K | 69,541 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 35,472 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 121,580 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 18,263 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 334,221 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 18,414 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.6K | 500,000 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 27,128 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 38,999 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 27,031 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 34,361 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.9K | 63,831 | 0.2% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $3.8K | 116,123 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.7K | 73,104 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.6K | 10,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 36,389 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 19,334 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 32,830 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 14,723 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 16,375 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,636 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 17,587 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 300,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 751 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 8,306 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 17,520 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 31,371 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 20,809 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 304,000 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,711 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 37,145 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 18,032 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 29,250 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 32,863 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 16,967 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $932 | 3,719 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $926 | 19,462 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $923 | 9,472 | 0.1% |