Q2 2020 Holdings
Filed 2020-07-20 | 152 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,924 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.0K | 9,022 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 2,450 | 13.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $666.0K | 1,529 | 12.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $546.0K | 9,842 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 2,310 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $330.0K | 3,083 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,226 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $80.5K | 1,085,801 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.3K | 177,356 | 0.9% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.1K | 671,860 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1K | 84,498 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5K | 121,014 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6K | 47,107 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.4K | 121,796 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 28,192 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 3,167 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 43,315 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 92,433 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.4K | 179,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 17,297 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,420 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 18,984 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $3.0K | 31,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 10,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,072 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 17,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 56,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,254 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.8K | 10,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,822 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,229 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 9,264 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,885 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,409 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,502 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,614 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,592 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,674 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $982 | 16,697 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $978 | 13,309 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $961 | 21,486 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $923 | 8,282 | 0.0% |