Q3 2020 Holdings
Filed 2020-11-02 | 181 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $5.4M | 62,920 | 64.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.1M | 5,791 | 24.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $595.0K | 15,146 | 7.0% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $189.0K | 7,380 | 2.2% |
| Cleveland Cliffs Inc New(CLF) | Equities | 185899101 | $71.0K | 11,150 | 0.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $7.6K | 65,471 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.2K | 34,258 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.7K | 52,720 | 0.1% |
| Nuveen California Quality Muni(NAC) | Fixed Income | 67066Y105 | $3.5K | 241,881 | 0.0% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $3.2K | 21,461 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.1K | 22,141 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $2.1K | 36,420 | 0.0% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $2.0K | 5,976 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $2.0K | 13,099 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.9K | 15,648 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.8K | 6,578 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.8K | 12,821 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $1.8K | 16,883 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.7K | 50,730 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $1.7K | 17,725 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | Equities | 78467Y107 | $1.5K | 4,538 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $1.4K | 11,609 | 0.0% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $1.4K | 16,841 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.4K | 26,264 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.3K | 9,733 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $1.3K | 5,888 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.2K | 19,477 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $1.2K | 9,491 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $1.2K | 4,953 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $1.2K | 14,268 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.1K | 5,097 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.1K | 9,054 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $999 | 15,711 | 0.0% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $978 | 6,256 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $977 | 6,214 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $938 | 19,016 | 0.0% |
| VF Corporation(VFC) | Equities | 918204108 | $937 | 13,344 | 0.0% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $935 | 11,999 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $924 | 5,779 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $896 | 3,769 | 0.0% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $864 | 7,352 | 0.0% |
| Schwab U S Dividend Equity ETF(SCHD) | Equities | 808524797 | $845 | 15,296 | 0.0% |
| Raytheon Techs Corp(RTX) | Equities | 75513E101 | $841 | 14,641 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $800 | 28,103 | 0.0% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $774 | 13,269 | 0.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $767 | 2,131 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $739 | 20,181 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $727 | 4,419 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $726 | 4,927 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $726 | 495 | 0.0% |