Q3 2020 Holdings
Filed 2020-11-06 | 236 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 719,767 | 80.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 20,969 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896.0K | 10,227 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $518.0K | 16,971 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $496.0K | 2,350 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 1,048 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $355.0K | 10,953 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 1,809 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $144.4K | 3,531,705 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $95.8K | 827,576 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7K | 345,569 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $47.0K | 580,568 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.9K | 264,381 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41.0K | 72,798 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.4K | 476,748 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.2K | 150,119 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.5K | 676,735 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $32.0K | 203,145 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.3K | 724,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $31.2K | 602,897 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.7K | 153,317 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 317,363 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.7K | 248,862 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8K | 199,033 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.2K | 163,277 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 179,261 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.2K | 293,396 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.7K | 178,245 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.7K | 490,972 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.6K | 370,513 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.5K | 264,607 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.3K | 306,682 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.3K | 294,194 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.7K | 302,640 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0K | 97,064 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.5K | 140,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 62,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 10,740 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.7K | 143,172 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 46,069 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.1K | 130,127 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9K | 55,712 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $12.6K | 366,615 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 47,777 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.4K | 83,615 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 32,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.8K | 84,583 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6K | 55,759 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.6K | 186,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 71,368 | 0.0% |