Q3 2020 Holdings
Filed 2020-11-13 | 296 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 90,556 | 19.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 37,332 | 19.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 44,928 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 171,470 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,066 | 5.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.9M | 10,020 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 62,553 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,596 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $866.0K | 5,237 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $508.0K | 1,727 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 9,589 | 0.8% |
| ARK ETF TR Genomic REV ETF(ARKG) | COM | 00214Q302 | $228.0K | 3,571 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | COM | 921943858 | $138.8K | 3,393,957 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $118.4K | 352,319 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $76.5K | 412,813 | 0.2% |
| Wisdomtree TR US High Dividend(DHS) | COM | 97717W208 | $74.3K | 1,188,668 | 0.2% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $69.9K | 2,418,350 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $68.9K | 1,082,546 | 0.2% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $51.5K | 302,183 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $39.9K | 432,030 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.1K | 904,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 135,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 192,088 | 0.1% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $14.8K | 494,862 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $12.2K | 94,257 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 80,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 98,114 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 104,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2K | 80,933 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $10.7K | 132,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 110,039 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $10.6K | 129,653 | 0.0% |
| J P Morgan Exchange-Traded Fund DIV RTN EM EQT(JPEM) | COM | 46641Q308 | $10.2K | 218,749 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.2K | 61,225 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $10.2K | 30,095 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $9.7K | 221,060 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $9.7K | 389,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 41,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 174,918 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.1K | 42,321 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9K | 35,194 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $8.8K | 286,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 62,697 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 25,736 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $8.5K | 37,721 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 142,090 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 22,965 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $8.4K | 38,518 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.3K | 41,682 | 0.0% |