Q2 2020 Holdings
Filed 2020-08-04 | 235 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.7M | 679,008 | 77.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 115,413 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 22,171 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,542 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $629.0K | 2,293 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $407.0K | 2,350 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 998 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,641 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 10,953 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $129.1K | 3,327,960 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $81.2K | 222,542 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2K | 354,829 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $49.7K | 630,803 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.4K | 74,221 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.7K | 697,180 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.1K | 487,590 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.9K | 265,787 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.5K | 150,647 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $34.6K | 578,515 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.4K | 323,112 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 154,566 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.7K | 725,130 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.8K | 273,628 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $25.4K | 211,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 180,021 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 184,503 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.8K | 198,916 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.5K | 361,627 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.1K | 321,814 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5K | 278,039 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0K | 254,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.5K | 166,663 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 472,557 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.1K | 291,289 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.7K | 304,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 64,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.0K | 143,055 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8K | 278,086 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.8K | 140,584 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 10,436 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $14.2K | 368,602 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.1K | 145,670 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.7K | 83,138 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 76,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 175,884 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.6K | 205,631 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 47,919 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6K | 50,937 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $10.6K | 614,917 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 60,178 | 0.0% |