Q3 2020 Holdings
Filed 2020-10-21 | 336 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.4M | 290,484 | 44.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.5M | 17,340 | 33.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.1M | 24,052 | 8.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $911.0K | 2,565 | 3.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $464.0K | 5,958 | 1.8% |
| Boeing Co(BA) | Com | 097023105 | $322.0K | 1,946 | 1.3% |
| Centene Corp(CNC) | Com | 15135B101 | $282.0K | 4,842 | 1.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $274.0K | 9,372 | 1.1% |
| Autozone Inc(AZO) | Com | 053332102 | $218.0K | 185 | 0.9% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $206.0K | 1,240 | 0.8% |
| Apple Inc(AAPL) | Com | 037833100 | $51.6K | 445,620 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $35.0K | 166,383 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $23.3K | 7,405 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $19.3K | 320,106 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $17.6K | 339,731 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $17.3K | 434,418 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $17.1K | 382,984 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $14.1K | 38,646 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $13.3K | 47,777 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $13.1K | 39,000 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $13.0K | 353,779 | 0.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $12.7K | 80,867 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $12.4K | 192,900 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $11.9K | 59,460 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $11.6K | 68,361 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.4K | 82,041 | 0.0% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $11.1K | 392,526 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $10.8K | 197,033 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $10.7K | 7,301 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $10.5K | 175,694 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $10.4K | 80,620 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.7K | 65,096 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $9.7K | 45,500 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $9.5K | 57,421 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $9.4K | 44,940 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $8.8K | 230,779 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $8.6K | 38,273 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $8.5K | 87,907 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.2K | 26,319 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.2K | 32,261 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.1K | 58,375 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $8.1K | 77,462 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $8.0K | 50,656 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $7.7K | 148,729 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $7.6K | 223,205 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $7.5K | 50,612 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $7.4K | 133,271 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $7.3K | 27,770 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.2K | 87,229 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $7.1K | 39,335 | 0.0% |