Q2 2020 Holdings
Filed 2020-08-11 | 294 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 87,269 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 168,878 | 19.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 43,997 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 36,613 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,001 | 4.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.7M | 9,613 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 62,343 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,432 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $953.0K | 5,198 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 11,256 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $349.0K | 1,619 | 0.9% |
| Vanguard Tax-Managed FDS Ftse DEV MKT ETF(VEA) | COM | 921943858 | $125.6K | 3,237,557 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $108.3K | 349,649 | 0.3% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $74.0K | 1,187,293 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $72.6K | 408,118 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $67.5K | 1,108,999 | 0.2% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $67.4K | 2,377,334 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $47.3K | 302,328 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.6K | 907,692 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $39.5K | 432,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 135,726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 48,305 | 0.0% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $14.3K | 504,565 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $11.3K | 95,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 79,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,969 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $10.6K | 134,456 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $10.6K | 131,101 | 0.0% |
| J P Morgan Exchange-Traded FD DIV RTN EM EQT(JPEM) | COM | 46641Q308 | $10.2K | 222,026 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 169,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 106,355 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $9.8K | 30,166 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 80,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 102,555 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $9.3K | 370,118 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $9.1K | 302,843 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $9.0K | 224,358 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 96,874 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.3K | 25,803 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $8.1K | 37,866 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 34,421 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 61,162 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.0K | 41,390 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $7.9K | 70,049 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 260,277 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 21,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $7.7K | 25,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 41,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 138,664 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.5K | 42,576 | 0.0% |