Q2 2020 Holdings
Filed 2020-07-21 | 108 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 164,083 | 84.1% |
| Cummins Inc(CMI) | COM | 231021106 | $655.0K | 3,782 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $269.0K | 1,247 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 819 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 71,536 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.9K | 319,657 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5K | 158,183 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 58,718 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 32,914 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 31,509 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1K | 34,199 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 57,362 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 211,965 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 56,340 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 23,241 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 83,676 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 76,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 31,794 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3K | 29,648 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 36,870 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 77,122 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9K | 161,683 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 19,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 20,058 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 6,754 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 52,833 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6K | 68,932 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 56,093 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 34,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 34,433 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 16,591 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 8,840 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 49,340 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 39,777 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.6K | 36,286 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 16,860 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | 10,830 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 67,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,902 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 34,667 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 51,535 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 17,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 9,247 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 6,522 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 15,387 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 23,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 17,955 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 27,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 30,260 | 0.0% |