Q2 2020 Holdings
Filed 2020-07-23 | 142 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $3.5M | 8,092 | 36.0% |
| Costco Wholesale(COST) | Equities | 22160K105 | $3.4M | 11,345 | 35.1% |
| Cummins(CMI) | Equities | 231021106 | $1.4M | 8,241 | 14.6% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $490.0K | 4,993 | 5.0% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $251.0K | 1,500 | 2.6% |
| Alibaba(BABA) | Equities | 01609W102 | $237.0K | 1,100 | 2.4% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $204.0K | 4,374 | 2.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $28.2K | 302,823 | 0.3% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $22.0K | 123,975 | 0.2% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $15.2K | 73,396 | 0.2% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $14.4K | 46,636 | 0.1% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $13.3K | 194,172 | 0.1% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $7.4K | 33,192 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $6.7K | 18,337 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Equities | 97717X701 | $5.1K | 84,629 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $5.0K | 24,712 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $4.9K | 48,691 | 0.1% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $4.8K | 89,473 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $3.9K | 15,507 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.8K | 19,905 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.1K | 2,216 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.1K | 1,132 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.9K | 31,479 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.4K | 25,757 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.2K | 25,190 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.1K | 16,896 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $2.1K | 8,652 | 0.0% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $2.0K | 18,449 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $1.9K | 49,464 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.9K | 16,696 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $1.8K | 15,053 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.7K | 8,114 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.6K | 17,226 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.6K | 6,589 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.5K | 8,158 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.5K | 27,039 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.5K | 8,362 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.5K | 15,981 | 0.0% |
| Facebook(META) | Equities | 30303M102 | $1.4K | 6,294 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.4K | 11,062 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $1.4K | 14,194 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.3K | 7,464 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.3K | 7,129 | 0.0% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $1.3K | 13,840 | 0.0% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $1.2K | 30,609 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $1.2K | 9,040 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.2K | 11,232 | 0.0% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $1.2K | 7,071 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $1.1K | 5,985 | 0.0% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $1.0K | 17,089 | 0.0% |