Q2 2020 Holdings
Filed 2020-07-13 | 175 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 7,575 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 4,981 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 750 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,250 | 19.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.0K | 475 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 1,800 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 96,985 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 126,991 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.0K | 120,510 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 46,622 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,275 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,072 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 34,879 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 29,802 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1K | 15,604 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,506 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,844 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,174 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 14,731 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,495 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 15,019 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,790 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 35,775 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,969 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,257 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,485 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0K | 4,742 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $957 | 10,830 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $802 | 6,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 3,650 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $643 | 7,884 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $548 | 2,189 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $535 | 3,068 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520 | 368 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $470 | 2,379 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $402 | 10,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363 | 2,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352 | 248 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $341 | 1,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $340 | 1,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323 | 3,432 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $322 | 1,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $320 | 1,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 2,293 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $283 | 63,215 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $265 | 3,368 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $255 | 3,720 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $252 | 2,106 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $239 | 2,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 1,300 | 0.0% |