Q3 2020 Holdings
Filed 2020-10-26 | 91 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,187 | 53.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.0K | 14,608 | 21.6% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,668 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 817 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 141,131 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 55,032 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 54,551 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 15,418 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 43,252 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 31,122 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 62,938 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 57,521 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 3,706 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 31,233 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 20,128 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 37,744 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 35,773 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,886 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 32,974 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 134,995 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 18,957 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 18,494 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51,194 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 12,505 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 50,490 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 69,203 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 14,698 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,517 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 15,235 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 15,513 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 6,737 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 438 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 7,609 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 13,594 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 23,960 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 11,796 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,709 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $924 | 16,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913 | 15,340 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $877 | 2,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $828 | 3,161 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $756 | 11,885 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $736 | 5,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $673 | 18,339 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $665 | 16,260 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $660 | 2,145 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $652 | 2,567 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $549 | 12,686 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $523 | 6,305 | 0.0% |