Q3 2020 Holdings
Filed 2020-11-23 | 137 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $4.1M | 8,286 | 36.2% |
| Costco Wholesale(COST) | Equities | 22160K105 | $4.1M | 11,433 | 36.2% |
| Cummins(CMI) | Equities | 231021106 | $1.9M | 9,136 | 17.2% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $411.0K | 4,703 | 3.7% |
| Alibaba(BABA) | Equities | 01609W102 | $296.0K | 1,010 | 2.6% |
| Crown Castle Intl Corp(CCI) | Equities | 22822V101 | $227.0K | 1,365 | 2.0% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $31.2K | 333,329 | 0.3% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $21.7K | 117,246 | 0.2% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $17.4K | 75,385 | 0.2% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $17.1K | 50,965 | 0.2% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $12.3K | 175,130 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $8.3K | 71,332 | 0.1% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $8.2K | 34,264 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $5.3K | 25,193 | 0.0% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $5.3K | 89,228 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $4.3K | 15,384 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.9K | 19,413 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.7K | 1,189 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $3.5K | 32,379 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $3.3K | 2,271 | 0.0% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $3.0K | 29,274 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.4K | 25,207 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.3K | 49,164 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $2.3K | 16,151 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $2.1K | 9,725 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $2.0K | 16,681 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.9K | 16,613 | 0.0% |
| Nextera Energy, Inc.(NEE) | Equities | 65339F101 | $1.9K | 6,960 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.9K | 15,517 | 0.0% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $1.9K | 10,582 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.9K | 8,018 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $1.9K | 12,807 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.8K | 7,958 | 0.0% |
| Facebook(META) | Equities | 30303M102 | $1.7K | 6,640 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.7K | 8,413 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.7K | 16,701 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.6K | 7,768 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.6K | 22,342 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.6K | 26,320 | 0.0% |
| Intercontinental Exchange(ICE) | Equities | 45866F104 | $1.5K | 15,380 | 0.0% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $1.5K | 33,265 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $1.4K | 15,108 | 0.0% |
| Dollar General Corp(DG) | Equities | 256677105 | $1.4K | 6,559 | 0.0% |
| American Water Works(AWK) | Equities | 030420103 | $1.2K | 8,556 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.2K | 9,688 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $1.2K | 8,865 | 0.0% |
| Morningstar Inc(MORN) | Equities | 617700109 | $1.1K | 7,024 | 0.0% |
| KLA Corp(KLAC) | Equities | 482480100 | $1.1K | 5,810 | 0.0% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $1.1K | 30,976 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.1K | 3,317 | 0.0% |