Q2 2020 Holdings
Filed 2020-08-13 | 191 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equity | 22160K105 | $3.2M | 10,498 | 51.7% |
| Boeing(BA) | Equity | 097023105 | $1.2M | 6,425 | 19.2% |
| AbbVie Inc.(ABBV) | Equity | 00287Y109 | $797.0K | 8,119 | 13.0% |
| Cisco Systems(CSCO) | Equity | 17275R102 | $330.0K | 7,080 | 5.4% |
| Carrier Global Corp(CARR) | Equity | 14448C104 | $182.0K | 8,196 | 3.0% |
| Corning Inc(GLW) | Equity | 219350105 | $148.0K | 5,700 | 2.4% |
| Vanguard Total Stock Mkt ETF(VTI) | Equity | 922908769 | $39.5K | 252,196 | 0.6% |
| Vanguard High Dividend Yield Index ETF(VYM) | Equity | 921946406 | $17.9K | 226,914 | 0.3% |
| Vanguard Information Technology ETF(VGT) | Equity | 92204A702 | $12.7K | 45,568 | 0.2% |
| Microsoft(MSFT) | Equity | 594918104 | $12.0K | 59,028 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | Equity | 084670702 | $10.1K | 56,694 | 0.2% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | Equity | 46137V613 | $8.0K | 74,073 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $8.0K | 28,190 | 0.1% |
| Goldman Sachs TreasuryAccess 0-1 Year ETF(GBIL) | UserDef | 381430529 | $6.6K | 65,355 | 0.1% |
| Apple Computer(AAPL) | Equity | 037833100 | $5.8K | 15,977 | 0.1% |
| WisdomTree Emerging Mkts Smallcap Div(DGS) | Equity | 97717W281 | $5.3K | 136,220 | 0.1% |
| Pepsico, Inc.(PEP) | Equity | 713448108 | $5.2K | 39,421 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $4.9K | 34,825 | 0.1% |
| iShares 1-3 Yr Treas Index Fd(SHY) | Equity | 464287457 | $4.8K | 55,665 | 0.1% |
| Kroger(KR) | Equity | 501044101 | $4.6K | 135,188 | 0.1% |
| iShares Msci Eafe Minimum Volatility(EFAV) | Equity | 46429B689 | $4.5K | 68,410 | 0.1% |
| Louisiana Pacific(LPX) | Equity | 546347105 | $4.5K | 174,570 | 0.1% |
| Alphabet Inc. CL C(GOOG) | Equity | 02079K107 | $4.3K | 3,073 | 0.1% |
| Lam Research Corp.(LRCXEUR) | Equity | 512807108 | $4.2K | 13,065 | 0.1% |
| Union Pacific Corporation(UNP) | Equity | 907818108 | $4.1K | 24,252 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Equity | 46432F834 | $3.8K | 70,405 | 0.1% |
| Verizon Communications(VZ) | Equity | 92343V104 | $3.8K | 68,652 | 0.1% |
| Berkshire Hathaway Cl A(BRK/A) | Equity | 084670108 | $3.7K | 14 | 0.1% |
| Comcast Corporation(CMCSA) | Equity | 20030N101 | $3.7K | 95,343 | 0.1% |
| Northrop Grumman Corp.(NOC) | Equity | 666807102 | $3.7K | 12,041 | 0.1% |
| J P Morgan Chase(JPM) | Equity | 46625H100 | $3.7K | 39,247 | 0.1% |
| Stryker Corp(SYK) | Equity | 863667101 | $3.6K | 20,195 | 0.1% |
| Weyerhaeuser(WY) | Equity | 962166104 | $3.5K | 157,345 | 0.1% |
| Walt Disney Co.(DIS) | Equity | 254687106 | $3.5K | 31,166 | 0.1% |
| Vanguard Total World Stk Index ETF(VT) | Equity | 922042742 | $3.4K | 45,700 | 0.1% |
| Laboratory Corp of America Holdings | Equity | 50540R409 | $3.2K | 19,282 | 0.1% |
| Pinnacle West Cap Cp(PNW) | Equity | 723484101 | $2.9K | 39,755 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Equity | 47804J206 | $2.9K | 81,533 | 0.0% |
| Portland Gen Elec Co(POR) | Equity | 736508847 | $2.7K | 65,610 | 0.0% |
| Woodward Inc.(WWD) | Equity | 980745103 | $2.7K | 35,005 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Equity | 921910873 | $2.7K | 24,630 | 0.0% |
| iShares Short Treasury Bond(SHV) | Equity | 464288679 | $2.7K | 24,310 | 0.0% |
| Vanguard Health Care ETF(VHT) | Equity | 92204A504 | $2.6K | 13,730 | 0.0% |
| Vanguard Extended Mkt ETF(VXF) | Equity | 922908652 | $2.6K | 22,336 | 0.0% |
| Amazon.com Inc.(AMZN) | Equity | 023135106 | $2.6K | 953 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $2.6K | 25,530 | 0.0% |
| Honeywell International Inc(HON) | Equity | 438516106 | $2.5K | 17,503 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equity | 46090E103 | $2.4K | 9,750 | 0.0% |
| Pimco Rafi Dyn Multi-Factor US Eq ETF(MFUS) | Equity | 72202L363 | $2.4K | 86,321 | 0.0% |
| Fomento Economico Mexicano(FMX) | Equity | 344419106 | $2.4K | 38,219 | 0.0% |