Q2 2020 Holdings
Filed 2020-08-14 | 101 holdings | $128.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $7.9K | 17,453 | 6.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.9K | 28,359 | 4.6% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $5.5K | 43,609 | 4.3% |
| Adobe(ADBE) | COM | 00724F101 | $5.2K | 11,711 | 4.0% |
| Amazon(AMZN) | COM | 023135106 | $4.9K | 1,560 | 3.8% |
| Visa(V) | COM | 92826C839 | $4.6K | 23,291 | 3.6% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 26,555 | 3.5% |
| 3M(MMM) | COM | 88579Y101 | $3.9K | 24,441 | 3.1% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,319 | 2.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.3K | 9,728 | 2.5% |
| Intel(INTC) | COM | 458140100 | $3.0K | 61,079 | 2.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0K | 8,752 | 2.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.8K | 11,061 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 26,454 | 2.1% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 19,137 | 2.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $2.4K | 20,805 | 1.9% |
| Walt Disney(DIS) | COM | 254687106 | $2.1K | 16,550 | 1.7% |
| Verizon(VZ) | COM | 92343V104 | $2.1K | 35,095 | 1.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.1K | 5,291 | 1.6% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 8,531 | 1.6% |
| Starbucks(SBUX) | COM | 855244109 | $2.0K | 26,113 | 1.6% |
| United Parcel Service(UPS) | COM | 911312106 | $1.9K | 11,802 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,483 | 1.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,378 | 1.4% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,165 | 1.4% |
| Northern Trust(NTRS) | COM | 665859104 | $1.6K | 18,668 | 1.2% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.5K | 3,972 | 1.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.5K | 15,867 | 1.1% |
| Procter and Gamble(PG) | COM | 742718109 | $1.4K | 10,685 | 1.1% |
| Mcdonalds(MCD) | COM | 580135101 | $1.4K | 7,001 | 1.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.4K | 10,434 | 1.1% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 16,944 | 1.1% |
| Chevron(CVX) | COM | 166764100 | $1.3K | 14,738 | 1.0% |
| Sysco(SYY) | COM | 871829107 | $1.1K | 18,342 | 0.9% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.1K | 9,368 | 0.8% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,347 | 0.8% |
| Lowes(LOW) | COM | 548661107 | $1.0K | 6,674 | 0.8% |
| Nestle ADR(NSRGY) | NOL | 641069406 | $1.0K | 8,612 | 0.8% |
| Fedex(FDX) | COM | 31428X106 | $956 | 4,780 | 0.7% |
| Stryker(SYK) | COM | 863667101 | $893 | 4,758 | 0.7% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $864 | 15,626 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $862 | 18,057 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $848 | 2,068 | 0.7% |
| Target(TGT) | COM | 87612E106 | $840 | 6,316 | 0.7% |
| Kimberly Clark(KMB) | COM | 494368103 | $839 | 5,304 | 0.7% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $788 | 2,915 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $727 | 5,265 | 0.6% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $638 | 2 | 0.5% |
| Vanguard Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $611 | 14,868 | 0.5% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $594 | 3,075 | 0.5% |