Q2 2020 Holdings
Filed 2020-07-24 | 334 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.7M | 294,338 | 50.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.7M | 17,688 | 28.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 24,550 | 8.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $891.0K | 2,938 | 3.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $436.0K | 6,060 | 1.6% |
| Boeing Co(BA) | Com | 097023105 | $391.0K | 2,135 | 1.4% |
| Centene Corp(CNC) | Com | 15135B101 | $324.0K | 5,102 | 1.2% |
| Autozone Inc(AZO) | Com | 053332102 | $231.0K | 205 | 0.8% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $218.0K | 1,300 | 0.8% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $199.0K | 9,372 | 0.7% |
| Apple Inc(AAPL) | Com | 037833100 | $42.9K | 117,485 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $36.0K | 176,949 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $21.1K | 7,638 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $20.6K | 344,161 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $19.1K | 453,174 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $16.3K | 285,126 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $16.0K | 426,401 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $12.7K | 40,239 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $12.2K | 48,674 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.8K | 82,791 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $11.8K | 359,341 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $11.6K | 60,155 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $11.3K | 192,659 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $10.5K | 7,379 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $10.3K | 87,929 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $10.2K | 32,980 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $9.9K | 179,345 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $9.9K | 82,822 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $9.7K | 61,741 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $9.6K | 196,235 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $9.0K | 96,009 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.9K | 46,954 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $8.9K | 63,592 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $8.7K | 232,894 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $8.4K | 39,217 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $8.2K | 45,660 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $8.1K | 59,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.0K | 27,267 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.0K | 34,002 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.0K | 60,419 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $8.0K | 151,834 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $7.4K | 217,376 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $7.3K | 51,604 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $7.2K | 78,789 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $6.8K | 134,366 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $6.8K | 73,828 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $6.7K | 69,608 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $6.6K | 40,002 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.5K | 84,305 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $6.4K | 4,534 | 0.0% |