Q2 2020 Holdings
Filed 2020-08-03 | 168 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $3.5M | 74,406 | 34.7% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $2.5M | 11,796 | 25.4% |
| Boeing Co(BA) | Equity | 097023105 | $2.0M | 10,989 | 20.1% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $675.0K | 6,880 | 6.7% |
| Conocophillips(COP) | Equity | 20825C104 | $376.0K | 8,946 | 3.8% |
| Adobe(ADBE) | Equity | 00724F101 | $366.0K | 840 | 3.7% |
| Costco Wholesale(COST) | Equity | 22160K105 | $265.0K | 875 | 2.6% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $121.0K | 452 | 1.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $7.4K | 20,209 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $6.8K | 133,856 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $6.7K | 61,310 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.3K | 31,185 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $4.2K | 3,002 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $4.0K | 134,340 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $3.9K | 12,684 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $3.8K | 22,020 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $3.8K | 63,996 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $3.6K | 43,999 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $3.6K | 147,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.3K | 34,952 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.3K | 23,135 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $3.0K | 12,893 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $2.9K | 24,127 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $2.7K | 41,235 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.7K | 35,789 | 0.0% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $2.5K | 33,072 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $2.5K | 37,792 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $2.3K | 59,741 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $2.3K | 9,247 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.3K | 12,537 | 0.0% |
| Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $2.3K | 14,260 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.2K | 22,214 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $2.2K | 17,006 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $2.1K | 21,537 | 0.0% |
| Baidu COM Inc ADR(BIDUN) | Equity | 056752108 | $2.0K | 16,435 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $2.0K | 26,702 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $1.9K | 53,687 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $1.8K | 23,600 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $1.8K | 45,298 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $1.8K | 57,941 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $1.7K | 34,109 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $1.7K | 53,446 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.7K | 30,283 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $1.7K | 51,137 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $1.6K | 25,760 | 0.0% |
| Teradyne Incorporated(TER) | Equity | 880770102 | $1.6K | 18,700 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $1.6K | 20,400 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $1.6K | 46,692 | 0.0% |
| Vanguard Intl Dividend Aprectn ETF(VIGI) | Equity | 921946810 | $1.6K | 23,125 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $1.5K | 27,100 | 0.0% |