Q3 2020 Holdings
Filed 2020-10-13 | 124 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $1.4M | 4,883 | 32.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 33,020 | 29.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $898.0K | 2,529 | 20.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $230.0K | 2,631 | 5.2% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $218.0K | 7,965 | 4.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $203.0K | 1,227 | 4.6% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $12.0K | 43,039 | 0.3% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $7.0K | 66,709 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $6.1K | 52,602 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $5.8K | 18,806 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $4.6K | 20,310 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $4.3K | 20,147 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $4.3K | 23,720 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.2K | 19,781 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $4.1K | 24,432 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $3.9K | 11,581 | 0.1% |
| Flexshares Stoxx US ESG Impact Index(ESG) | EXCHANGE TRADED INDEX FUNDS | 33939L696 | $3.6K | 43,624 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $3.5K | 42,816 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.4K | 15,871 | 0.1% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $3.2K | 58,677 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.9K | 19,274 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.7K | 16,564 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.6K | 11,632 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.4K | 17,540 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.4K | 17,127 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $2.3K | 12,854 | 0.1% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.2K | 20,568 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 37,416 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 22,721 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.2K | 42,104 | 0.0% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.1K | 6,869 | 0.0% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $2.1K | 23,414 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $2.0K | 20,165 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | $2.0K | 17,385 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.0K | 1,344 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $2.0K | 25,268 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.8K | 16,619 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $1.8K | 17,693 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.8K | 7,015 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $1.8K | 29,398 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.7K | 5,140 | 0.0% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.7K | 22,002 | 0.0% |
| Communication Services Select Spdr(XLC) | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | $1.7K | 28,405 | 0.0% |
| Fideltiy Total Bond ETF(FBND) | EXCHANGE TRADED BOND FUNDS | 316188309 | $1.6K | 30,072 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED BOND FUNDS | 92206C870 | $1.6K | 16,708 | 0.0% |
| United Parcel Services B(UPS) | COMMON STOCK | 911312106 | $1.5K | 9,038 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $1.5K | 11,768 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.5K | 11,899 | 0.0% |
| Invesco Natl Amt-Free MUN BD ETF(PZA) | EXCHANGE TRADED BOND FUNDS | 46138E537 | $1.4K | 53,633 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4K | 23,239 | 0.0% |