Q2 2020 Holdings
Filed 2020-07-15 | 742 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $590.0K | 1,946 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 12,416 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $374.0K | 2,039 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 1,274 | 9.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.0K | 612 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.0K | 1,690 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.0K | 2,375 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 2,645 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,466 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $51.5K | 1,151,534 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 682 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 202 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0K | 178 | 1.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $24.0K | 1,030 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 55,727 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.0K | 63 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0K | 162 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 35,747 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 22,511 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 21,265 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 125,940 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 111,485 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5K | 48,876 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 139,910 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0K | 66 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 13,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 18,735 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,078 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 38,051 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,410 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 13,576 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 22,300 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 25,441 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 67,348 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 42,519 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,036 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,820 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 28,062 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 15,082 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 12,039 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 55,740 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 33,691 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6K | 76,054 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 9,865 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 10,605 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,976 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,928 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,709 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 13,995 | 0.0% |