Q3 2020 Holdings
Filed 2020-11-09 | 176 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 115,321 | 74.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $362.0K | 1,020 | 5.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $328.0K | 4,000 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $211.0K | 2,405 | 3.5% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $168.9K | 1,762,758 | 2.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $67.9K | 202,125 | 1.1% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $56.1K | 1,540,292 | 0.9% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $50.6K | 720,537 | 0.8% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $30.9K | 166,695 | 0.5% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $28.3K | 242,072 | 0.5% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $21.6K | 204,910 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2K | 3,880 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 56,974 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 102,007 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.8K | 53,300 | 0.1% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 356,399 | 0.1% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $7.7K | 129,988 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 57,651 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $6.1K | 18,348 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 42,926 | 0.1% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 76,451 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,872 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 27,494 | 0.1% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $5.1K | 143,931 | 0.1% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 79,073 | 0.1% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $5.1K | 158,825 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.8K | 22,746 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $4.7K | 81,631 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 106,088 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 14,676 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,126 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 118,973 | 0.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $4.3K | 144,315 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.2K | 34,189 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.2K | 70,055 | 0.1% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.1K | 64,188 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 27,002 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 34,463 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 15,638 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.8K | 17,444 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $3.8K | 18,830 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.8K | 81,800 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 25,999 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 14,148 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 52,935 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 23,340 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $2.9K | 28,472 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 23,989 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5K | 15,360 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5K | 12,915 | 0.0% |