Q3 2020 Holdings
Filed 2020-10-26 | 113 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 164,788 | 59.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,005 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,354 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $608.0K | 8,037 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $367.0K | 1,247 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 849 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 267,408 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.4K | 158,414 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.2K | 307,157 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 56,372 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 31,249 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 30,639 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1K | 54,952 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1K | 27,271 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 52,208 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.4K | 69,957 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 93,059 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0K | 157,764 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 81,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 32,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 66,169 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 29,125 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 76,246 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 36,361 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 17,563 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 149,746 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 19,267 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 6,907 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,285 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 30,562 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 16,797 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 14,284 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 78,729 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8K | 51,115 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 8,980 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 7,499 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 44,181 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.6K | 39,399 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 18,416 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 10,473 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5K | 33,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 20,918 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 20,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,353 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,677 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 35,796 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,350 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 23,737 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 17,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,397 | 0.0% |