Q2 2020 Holdings
Filed 2020-08-11 | 166 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 56,490 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 109,227 | 34.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 43,865 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $962.0K | 43,275 | 6.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $801.0K | 26,502 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.0K | 1,648 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $472.0K | 2,572 | 3.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $103.0K | 10,000 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.3K | 425,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 54,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 26,486 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 55,179 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.6K | 84,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 36,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 99,834 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 193,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 59,295 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 94,361 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 21,492 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 94,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 155,731 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 55,133 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 36,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 109,207 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 65,256 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 139,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 45,424 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 51,820 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 26,870 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9K | 210,542 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 156,473 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.8K | 93,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 15,197 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 51,133 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 85,437 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.5K | 346,858 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 70,127 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 501,642 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 53,183 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 20,339 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 47,023 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.9K | 55,131 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 48,843 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 73,852 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 47,400 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 29,894 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 7,632 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 40,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,077 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 18,777 | 0.0% |