Q3 2020 Holdings
Filed 2020-11-05 | 157 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,706 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $861.0K | 2,425 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.0K | 9,122 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $735.0K | 1,499 | 12.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $722.0K | 9,542 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $456.0K | 2,160 | 7.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $341.0K | 3,083 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,276 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 679 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $86.7K | 1,075,701 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.1K | 179,097 | 1.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.5K | 679,957 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 83,649 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4K | 115,539 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 47,367 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.9K | 126,599 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 105,905 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 3,065 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5K | 42,672 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.4K | 190,344 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 88,440 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 18,065 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $3.6K | 31,920 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,301 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,785 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 7,348 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.0K | 10,302 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 9,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,978 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,510 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,380 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,979 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,389 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 6,408 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,836 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,709 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 13,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,238 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $995 | 12,604 | 0.0% |